FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+13.85%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$688M
AUM Growth
+$688M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
127
New
4
Increased
52
Reduced
20
Closed
2
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$24.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47.3M |
| 2 |
UnitedHealth
UNH
|
$568K |
| 3 |
Rio Tinto
RIO
|
$388K |
| 4 |
Baker Hughes
BKR
|
$180K |
| 5 |
Apple
AAPL
|
$90.9K |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.36% |
| 4 | Communication Services | 1.21% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $614K | 0.09% | 4,662 | – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $590K | 0.09% | 337 -14 | -4% | -$24.5K |
|
|
INOV
78
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $582K | 0.08% | 32,009 | – | – |
|
79
Air Products & Chemicals
APD
$65.5B
| $540K | 0.08% | 1,975 -75 | -4% | -$20.5K |
|
80
Darden Restaurants
DRI
$24.1B
| $534K | 0.08% | 4,481 +368 | +9% | +$43.9K |
|
81
McDonald's
MCD
$224B
| $518K | 0.08% | 2,414 | – | – |
|
82
Tetra Tech
TTEK
$9.57B
| $488K | 0.07% | 4,212 | – | – |
|
83
Kroger
KR
$44.9B
| $487K | 0.07% | 15,334 +1,210 | +9% | +$38.4K |
|
84
MGE Energy Inc
MGEE
$3.11B
| $478K | 0.07% | 6,821 | – | – |
|
85
Corning
GLW
$57.4B
| $467K | 0.07% | 12,970 | – | – |
|
86
Blackrock
BLK
$175B
| $465K | 0.07% | 645 | – | – |
|
87
Amazon
AMZN
$2.44T
| $449K | 0.07% | 138 | – | – |
|
88
Exact Sciences
EXAS
$8.98B
| $446K | 0.06% | 3,370 -200 | -6% | -$26.5K |
|
89
Western Digital
WDC
$27.9B
| $439K | 0.06% | 7,918 | – | – |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $424K | 0.06% | 2,162 +176 | +9% | +$34.5K |
|
91
Accenture
ACN
$162B
| $422K | 0.06% | 1,615 | – | – |
|
92
Nike
NKE
$114B
| $413K | 0.06% | 2,917 | – | – |
|
93
TransDigm Group
TDG
$78.8B
| $410K | 0.06% | 662 | – | – |
|
94
Amdocs
DOX
$9.41B
| $399K | 0.06% | 5,627 | – | – |
|
95
Thomson Reuters
TRI
$80B
| $385K | 0.06% | 4,704 | – | – |
|
96
Vanguard Growth ETF
VUG
$185B
| $381K | 0.06% | 1,502 | – | – |
|
97
TE Connectivity
TEL
$61B
| $375K | 0.05% | 3,100 | – | – |
|
98
Alibaba
BABA
$322B
| $365K | 0.05% | 1,569 | – | – |
|
99
Aon
AON
$79.1B
| $359K | 0.05% | +1,701 | New | +$359K |
|
100
SPDR Gold Trust
GLD
$107B
| $357K | 0.05% | 2,000 | – | – |
|