FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.49%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$599M
AUM Growth
+$599M
(+7.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
123
New
2
Increased
29
Reduced
42
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$939K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$752K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$744K |
Top Sells
| 1 |
Progressive
PGR
|
$425K |
| 2 |
Fidelity National Information Services
FIS
|
$145K |
| 3 |
Home Depot
HD
|
$140K |
| 4 |
McDonald's
MCD
|
$133K |
| 5 |
Fiserv
FI
|
$85.8K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 1.95% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $501K | 0.08% |
12,258
-118
| -1% | -$4.82K |
|
77
Kroger
KR
$44.9B
| $479K | 0.08% |
14,124
-104
| -0.7% | -$3.53K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $463K | 0.08% |
4,662
| – | – |
|
79
Alibaba
BABA
$322B
| $461K | 0.08% |
1,569
| – | – |
|
80
Vodafone
VOD
$28.8B
| $459K | 0.08% |
34,214
+4,223
| +14% | +$56.7K |
|
81
Amazon
AMZN
$2.44T
| $435K | 0.07% |
138
| – | – |
|
82
Expedia Group
EXPE
$26.6B
| $432K | 0.07% |
4,716
-40
| -0.8% | -$3.66K |
|
83
MGE Energy Inc
MGEE
$3.11B
| $427K | 0.07% |
6,821
+965
| +16% | +$60.4K |
|
84
Corning
GLW
$57.4B
| $420K | 0.07% |
12,970
| – | – |
|
85
Darden Restaurants
DRI
$24.1B
| $414K | 0.07% |
4,113
-34
| -0.8% | -$3.42K |
|
86
Tetra Tech
TTEK
$9.57B
| $402K | 0.07% |
4,212
| – | – |
|
87
Rio Tinto
RIO
$102B
| $388K | 0.06% |
6,424
-57
| -0.9% | -$3.44K |
|
88
Thomson Reuters
TRI
$80B
| $375K | 0.06% |
4,704
| – | – |
|
89
Nike
NKE
$114B
| $366K | 0.06% |
2,917
| – | – |
|
90
Accenture
ACN
$162B
| $365K | 0.06% |
1,615
| – | – |
|
91
Exact Sciences
EXAS
$8.98B
| $364K | 0.06% |
3,570
+200
| +6% | +$20.4K |
|
92
Blackrock
BLK
$175B
| $363K | 0.06% |
645
| – | – |
|
93
SPDR Gold Trust
GLD
$107B
| $354K | 0.06% |
2,000
| – | – |
|
94
Vanguard Growth ETF
VUG
$185B
| $342K | 0.06% |
1,502
| – | – |
|
95
Amdocs
DOX
$9.41B
| $323K | 0.05% |
5,627
-460
| -8% | -$26.4K |
|
96
Kimberly-Clark
KMB
$42.8B
| $323K | 0.05% |
2,188
| – | – |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.05% |
1
| – | – |
|
98
TransDigm Group
TDG
$78.8B
| $315K | 0.05% |
662
+50
| +8% | +$23.8K |
|
99
TE Connectivity
TEL
$61B
| $303K | 0.05% |
3,100
| – | – |
|
100
Chevron
CVX
$324B
| $299K | 0.05% |
4,147
-400
| -9% | -$28.8K |
|