FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.98%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$945M
AUM Growth
+$945M
(+8.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
174
New
18
Increased
87
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
| 2 |
Arista Networks
ANET
|
$1.54M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$713K |
| 4 |
ARK Innovation ETF
ARKK
|
$549K |
| 5 |
Apple
AAPL
|
$399K |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$839K |
| 2 |
Emergent Biosolutions
EBS
|
$630K |
| 3 |
Comcast
CMCSA
|
$215K |
| 4 |
Vodafone
VOD
|
$182K |
| 5 |
Exact Sciences
EXAS
|
$45.9K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $948K | 0.1% |
18,404
+650
| +4% | +$33.5K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $936K | 0.1% |
1,808
-80
| -4% | -$41.4K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $929K | 0.1% |
321
+14
| +5% | +$40.5K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $924K | 0.1% |
3,152
| – | – |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $917K | 0.1% |
23,489
| – | – |
|
81
Nike
NKE
$114B
| $888K | 0.09% |
5,330
+100
| +2% | +$16.7K |
|
82
Kroger
KR
$44.9B
| $887K | 0.09% |
19,605
-72
| -0.4% | -$3.26K |
|
83
Exxon Mobil
XOM
$487B
| $887K | 0.09% |
14,501
+1,906
| +15% | +$117K |
|
84
Visa
V
$683B
| $881K | 0.09% |
4,065
+112
| +3% | +$24.3K |
|
85
Quanta Services
PWR
$56.3B
| $879K | 0.09% |
7,668
| – | – |
|
86
Mondelez International
MDLZ
$79.5B
| $860K | 0.09% |
12,974
| – | – |
|
87
PayPal
PYPL
$67.1B
| $844K | 0.09% |
4,475
+155
| +4% | +$29.2K |
|
88
Vanguard Communication Services ETF
VOX
$5.64B
| $840K | 0.09% |
6,200
| – | – |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $839K | 0.09% |
7,928
| – | – |
|
90
Nice
NICE
$8.73B
| $824K | 0.09% |
2,713
| – | – |
|
91
Tetra Tech
TTEK
$9.57B
| $794K | 0.08% |
4,676
| – | – |
|
92
iShares Russell 2000 Value ETF
IWN
$11.8B
| $774K | 0.08% |
4,662
| – | – |
|
93
Air Products & Chemicals
APD
$65.5B
| $748K | 0.08% |
2,460
| – | – |
|
94
Blackrock
BLK
$175B
| $732K | 0.08% |
799
| – | – |
|
95
Accenture
ACN
$162B
| $695K | 0.07% |
1,677
+62
| +4% | +$25.7K |
|
96
Charles River Laboratories
CRL
$8.04B
| $688K | 0.07% |
1,825
| – | – |
|
97
Bank of America
BAC
$376B
| $685K | 0.07% |
15,403
| – | – |
|
98
Thomson Reuters
TRI
$80B
| $668K | 0.07% |
5,581
| – | – |
|
99
MGE Energy Inc
MGEE
$3.11B
| $592K | 0.06% |
7,203
+382
| +6% | +$31.4K |
|
100
Aon
AON
$79.1B
| $577K | 0.06% |
1,921
| – | – |
|