FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+16.93%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$558M
AUM Growth
+$558M
(+11%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
128
New
13
Increased
44
Reduced
42
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$990K |
| 5 |
JPMorgan Chase
JPM
|
$988K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.93M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.5M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nice
NICE
$8.73B
| $470K | 0.08% |
2,482
-543
| -18% | -$103K |
|
77
Quanta Services
PWR
$56.3B
| $460K | 0.08% |
11,720
| – | – |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $454K | 0.08% |
4,662
| – | – |
|
79
Johnson Controls International
JCI
$69.9B
| $423K | 0.08% |
12,376
+1,263
| +11% | +$43.2K |
|
80
Chevron
CVX
$324B
| $406K | 0.07% |
4,547
-400
| -8% | -$35.7K |
|
81
Expedia Group
EXPE
$26.6B
| $391K | 0.07% |
4,756
+40
| +0.8% | +$3.29K |
|
82
Amazon
AMZN
$2.44T
| $381K | 0.07% |
+138
| New | +$381K |
|
83
MGE Energy Inc
MGEE
$3.11B
| $378K | 0.07% |
5,856
-60
| -1% | -$3.87K |
|
84
Amdocs
DOX
$9.41B
| $371K | 0.07% |
6,087
-923
| -13% | -$56.3K |
|
85
Rio Tinto
RIO
$102B
| $364K | 0.07% |
6,481
+32
| +0.5% | +$1.8K |
|
86
Blackrock
BLK
$175B
| $351K | 0.06% |
645
+75
| +13% | +$40.8K |
|
87
Western Digital
WDC
$27.9B
| $350K | 0.06% |
7,918
-1,762
| -18% | -$77.9K |
|
88
Accenture
ACN
$162B
| $347K | 0.06% |
1,615
-670
| -29% | -$144K |
|
89
Alibaba
BABA
$322B
| $338K | 0.06% |
1,569
-226
| -13% | -$48.7K |
|
90
Corning
GLW
$57.4B
| $336K | 0.06% |
12,970
| – | – |
|
91
SPDR Gold Trust
GLD
$107B
| $335K | 0.06% |
2,000
| – | – |
|
92
Tetra Tech
TTEK
$9.57B
| $333K | 0.06% |
4,212
| – | – |
|
93
Exxon Mobil
XOM
$487B
| $326K | 0.06% |
7,294
-300
| -4% | -$13.4K |
|
94
Thomson Reuters
TRI
$80B
| $320K | 0.06% |
4,704
-796
| -14% | -$54.2K |
|
95
Darden Restaurants
DRI
$24.1B
| $314K | 0.06% |
4,147
-217
| -5% | -$16.4K |
|
96
Kimberly-Clark
KMB
$42.8B
| $309K | 0.06% |
2,188
-382
| -15% | -$53.9K |
|
97
Vanguard Growth ETF
VUG
$185B
| $304K | 0.05% |
1,502
| – | – |
|
98
Altria Group
MO
$113B
| $299K | 0.05% |
7,616
| – | – |
|
99
Exact Sciences
EXAS
$8.98B
| $293K | 0.05% |
+3,370
| New | +$293K |
|
100
Nike
NKE
$114B
| $286K | 0.05% |
2,917
+450
| +18% | +$44.1K |
|