FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-5.39%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$904M
AUM Growth
+$904M
(-4.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
180
New
10
Increased
70
Reduced
16
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.67M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.76M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$593K |
| 5 |
Tesla
TSLA
|
$538K |
Top Sells
| 1 |
Progressive
PGR
|
$1.19M |
| 2 |
Starbucks
SBUX
|
$931K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$481K |
| 4 |
Netflix
NFLX
|
$344K |
| 5 |
Marvell Technology
MRVL
|
$315K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$55.6B
| $1.01M | 0.11% |
7,668
| – | – |
|
77
NVIDIA
NVDA
$4.12T
| $991K | 0.11% |
3,631
-125
| -3% | -$34.1K |
|
78
Alphabet (Google) Class C
GOOG
$2.54T
| $950K | 0.11% |
340
+19
| +6% | +$53.1K |
|
79
Intel
INTC
$106B
| $928K | 0.1% |
18,717
+313
| +2% | +$15.5K |
|
80
Visa
V
$677B
| $924K | 0.1% |
4,166
+101
| +2% | +$22.4K |
|
81
Citigroup
C
$173B
| $912K | 0.1% |
17,070
+706
| +4% | +$37.7K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $887K | 0.1% |
1,808
| – | – |
|
83
Mondelez International
MDLZ
$79.8B
| $815K | 0.09% |
12,974
| – | – |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $806K | 0.09% |
3,152
| – | – |
|
85
Tetra Tech
TTEK
$9.57B
| $771K | 0.09% |
4,676
| – | – |
|
86
Nike
NKE
$110B
| $764K | 0.08% |
5,680
+350
| +7% | +$47.1K |
|
87
Chevron
CVX
$326B
| $762K | 0.08% |
4,678
+153
| +3% | +$24.9K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $752K | 0.08% |
4,662
| – | – |
|
89
Vanguard Communication Services ETF
VOX
$5.59B
| $744K | 0.08% |
6,200
| – | – |
|
90
Bank of America
BAC
$371B
| $635K | 0.07% |
15,403
| – | – |
|
91
Accenture
ACN
$159B
| $632K | 0.07% |
1,873
+196
| +12% | +$66.1K |
|
92
Aon
AON
$79.7B
| $626K | 0.07% |
1,921
| – | – |
|
93
Air Products & Chemicals
APD
$64.9B
| $615K | 0.07% |
2,460
| – | – |
|
94
Blackrock
BLK
$172B
| $611K | 0.07% |
799
| – | – |
|
95
Thomson Reuters
TRI
$80B
| $607K | 0.07% |
5,581
| – | – |
|
96
Nice
NICE
$8.39B
| $594K | 0.07% |
2,713
| – | – |
|
97
Amdocs
DOX
$9.32B
| $579K | 0.06% |
7,038
| – | – |
|
98
MGE Energy Inc
MGEE
$3.09B
| $575K | 0.06% |
7,203
| – | – |
|
99
Advanced Micro Devices
AMD
$261B
| $553K | 0.06% |
5,058
+1,636
| +48% | +$179K |
|
100
Bank of Montreal
BMO
$86.4B
| $547K | 0.06% |
4,635
| – | – |
|