FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.14%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$855M
AUM Growth
+$855M
(+14%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
156
New
22
Increased
87
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.69M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.84M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.53M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.47M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$47.1M |
| 2 |
Vodafone
VOD
|
$767K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$192K |
| 5 |
Quanta Services
PWR
|
$149K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 1.61% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emergent Biosolutions
EBS
$443M
| $809K | 0.09% |
12,850
+2,793
| +28% | +$176K |
|
77
Nike
NKE
$114B
| $808K | 0.09% |
5,230
+1,189
| +29% | +$184K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $774K | 0.09% |
309
| – | – |
|
79
iShares Russell 2000 Value ETF
IWN
$11.8B
| $773K | 0.09% |
4,662
| – | – |
|
80
ARK Innovation ETF
ARKK
$7.45B
| $762K | 0.09% |
+5,827
| New | +$762K |
|
81
Kroger
KR
$44.9B
| $736K | 0.09% |
19,222
+2,116
| +12% | +$81K |
|
82
Rio Tinto
RIO
$102B
| $723K | 0.08% |
+8,618
| New | +$723K |
|
|
INOV
83
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $710K | 0.08% |
20,833
-5,624
| -21% | -$192K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $705K | 0.08% |
2,969
+2,000
| +206% | +$475K |
|
85
Blackrock
BLK
$175B
| $699K | 0.08% |
799
+70
| +10% | +$61.2K |
|
|
86
Quanta Services
PWR
$56.3B
| $694K | 0.08% |
7,668
-1,651
| -18% | -$149K |
|
87
Air Products & Chemicals
APD
$65.5B
| $679K | 0.08% |
2,360
+305
| +15% | +$87.8K |
|
88
Charles River Laboratories
CRL
$8.04B
| $675K | 0.08% |
1,825
+115
| +7% | +$42.5K |
|
89
Nice
NICE
$8.73B
| $671K | 0.08% |
2,713
-157
| -5% | -$38.8K |
|
90
McDonald's
MCD
$224B
| $606K | 0.07% |
2,625
+150
| +6% | +$34.6K |
|
91
NVIDIA
NVDA
$4.24T
| $590K | 0.07% |
738
+115
| +18% | +$91.9K |
|
92
Bank of America
BAC
$376B
| $574K | 0.07% |
13,925
+2,495
| +22% | +$103K |
|
93
Tetra Tech
TTEK
$9.57B
| $571K | 0.07% |
4,676
-75
| -2% | -$9.16K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $560K | 0.07% |
2,443
| – | – |
|
95
Thomson Reuters
TRI
$80B
| $554K | 0.06% |
5,581
+370
| +7% | +$36.7K |
|
96
Amdocs
DOX
$9.41B
| $544K | 0.06% |
7,038
+31
| +0.4% | +$2.4K |
|
97
MGE Energy Inc
MGEE
$3.11B
| $508K | 0.06% |
6,821
| – | – |
|
98
Exxon Mobil
XOM
$487B
| $498K | 0.06% |
7,895
+601
| +8% | +$37.9K |
|
|
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $490K | 0.06% |
6,484
-623,186
| -99% | -$47.1M |
|
100
Corning
GLW
$57.4B
| $478K | 0.06% |
11,694
-303
| -3% | -$12.4K |
|