FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.88%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$753M
AUM Growth
+$753M
(+9.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
135
New
10
Increased
84
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.42M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.66M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46M |
| 2 |
CenterPoint Energy
CNP
|
$858K |
| 3 |
Lam Research
LRCX
|
$719K |
| 4 |
KLA
KLAC
|
$467K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$275K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 2.67% |
| 3 | Healthcare | 1.51% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $743K | 0.1% |
4,662
| – | – |
|
77
Mondelez International
MDLZ
$79.5B
| $708K | 0.09% |
12,089
+300
| +3% | +$17.6K |
|
78
Darden Restaurants
DRI
$24.1B
| $701K | 0.09% |
4,940
+459
| +10% | +$65.1K |
|
79
Tetra Tech
TTEK
$9.57B
| $645K | 0.09% |
4,751
+539
| +13% | +$73.2K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $639K | 0.08% |
309
-28
| -8% | -$57.9K |
|
81
Nice
NICE
$8.73B
| $626K | 0.08% |
2,870
+388
| +16% | +$84.6K |
|
82
Kroger
KR
$44.9B
| $616K | 0.08% |
17,106
+1,772
| +12% | +$63.8K |
|
83
Air Products & Chemicals
APD
$65.5B
| $578K | 0.08% |
2,055
+80
| +4% | +$22.5K |
|
84
McDonald's
MCD
$224B
| $555K | 0.07% |
2,475
+61
| +3% | +$13.7K |
|
85
Blackrock
BLK
$175B
| $550K | 0.07% |
729
+84
| +13% | +$63.4K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $540K | 0.07% |
2,443
+281
| +13% | +$62.1K |
|
87
Nike
NKE
$114B
| $537K | 0.07% |
4,041
+1,124
| +39% | +$149K |
|
88
Amazon
AMZN
$2.44T
| $535K | 0.07% |
173
+35
| +25% | +$108K |
|
89
Corning
GLW
$57.4B
| $522K | 0.07% |
11,997
-973
| -8% | -$42.3K |
|
90
Charles River Laboratories
CRL
$8.04B
| $496K | 0.07% |
1,710
+410
| +32% | +$119K |
|
91
Amdocs
DOX
$9.41B
| $492K | 0.07% |
7,007
+1,380
| +25% | +$96.9K |
|
92
MGE Energy Inc
MGEE
$3.11B
| $487K | 0.06% |
6,821
| – | – |
|
93
Exact Sciences
EXAS
$8.98B
| $484K | 0.06% |
3,675
+305
| +9% | +$40.2K |
|
94
Western Digital
WDC
$27.9B
| $466K | 0.06% |
6,984
-934
| -12% | -$62.3K |
|
95
Thomson Reuters
TRI
$80B
| $456K | 0.06% |
5,211
+507
| +11% | +$44.4K |
|
96
Accenture
ACN
$162B
| $446K | 0.06% |
1,615
| – | – |
|
97
Aon
AON
$79.1B
| $442K | 0.06% |
1,921
+220
| +13% | +$50.6K |
|
98
Bank of America
BAC
$376B
| $442K | 0.06% |
11,430
+650
| +6% | +$25.1K |
|
99
Alibaba
BABA
$322B
| $428K | 0.06% |
1,886
+317
| +20% | +$71.9K |
|
100
Chevron
CVX
$324B
| $419K | 0.06% |
3,999
| – | – |
|