FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-14.41%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$742M
AUM Growth
+$742M
(-18%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
185
New
14
Increased
28
Reduced
71
Closed
26
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$43.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$21.2M |
| 3 |
Amazon
AMZN
|
$1.61M |
| 4 |
Bank of America
BAC
|
$1.57M |
| 5 |
Prudential Financial
PRU
|
$1.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$52.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.43M |
| 4 |
Allstate
ALL
|
$1.9M |
| 5 |
KLA
KLAC
|
$1.78M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.1B
| $832K | 0.11% |
7,351
-393
| -5% | -$44.5K |
|
77
Visa
V
$683B
| $828K | 0.11% |
4,204
+38
| +0.9% | +$7.48K |
|
78
Devon Energy
DVN
$22.9B
| $819K | 0.11% |
+14,870
| New | +$819K |
|
79
Mondelez International
MDLZ
$79.5B
| $802K | 0.11% |
12,911
-63
| -0.5% | -$3.91K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $777K | 0.1% |
5,651
+2,829
| +100% | +$389K |
|
81
Citigroup
C
$178B
| $769K | 0.1% |
16,713
-357
| -2% | -$16.4K |
|
82
Intel
INTC
$107B
| $765K | 0.1% |
20,452
+1,735
| +9% | +$64.9K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $724K | 0.1% |
331
-9
| -3% | -$19.7K |
|
84
ARK Innovation ETF
ARKK
$7.45B
| $717K | 0.1% |
17,974
-823
| -4% | -$32.8K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $712K | 0.1% |
1,723
-85
| -5% | -$35.1K |
|
86
Chevron
CVX
$324B
| $686K | 0.09% |
4,736
+58
| +1% | +$8.4K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $650K | 0.09% |
3,152
| – | – |
|
88
Expedia Group
EXPE
$26.6B
| $649K | 0.09% |
6,839
-286
| -4% | -$27.1K |
|
89
Tetra Tech
TTEK
$9.57B
| $639K | 0.09% |
4,676
| – | – |
|
90
NVIDIA
NVDA
$4.24T
| $637K | 0.09% |
4,203
+572
| +16% | +$86.7K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.8B
| $635K | 0.09% |
4,662
| – | – |
|
92
Amdocs
DOX
$9.41B
| $586K | 0.08% |
7,038
| – | – |
|
93
Vanguard Communication Services ETF
VOX
$5.64B
| $583K | 0.08% |
6,200
| – | – |
|
94
Thomson Reuters
TRI
$80B
| $582K | 0.08% |
5,581
| – | – |
|
95
Shell
SHEL
$215B
| $574K | 0.08% |
+10,974
| New | +$574K |
|
96
Air Products & Chemicals
APD
$65.5B
| $568K | 0.08% |
2,360
-100
| -4% | -$24.1K |
|
97
MGE Energy Inc
MGEE
$3.11B
| $561K | 0.08% |
7,203
| – | – |
|
98
Nike
NKE
$114B
| $558K | 0.08% |
5,455
-225
| -4% | -$23K |
|
99
Nice
NICE
$8.73B
| $522K | 0.07% |
2,713
| – | – |
|
100
Accenture
ACN
$162B
| $520K | 0.07% |
1,873
| – | – |
|