FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.19%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$744M
AUM Growth
+$744M
(+6.3%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
172
New
11
Increased
47
Reduced
55
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 2 |
Apple
AAPL
|
$6.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.42M |
| 4 |
TJX Companies
TJX
|
$1.33M |
| 5 |
Schlumberger
SLB
|
$995K |
Top Sells
| 1 |
Stryker
SYK
|
$9.58M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Staples | 1.69% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $912K | 0.12% |
8,297
-588
| -7% | -$64.6K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $907K | 0.12% |
4,451
| – | – |
|
78
Visa
V
$683B
| $877K | 0.12% |
4,223
+19
| +0.5% | +$3.95K |
|
79
Mondelez International
MDLZ
$79.5B
| $861K | 0.12% |
12,911
| – | – |
|
80
Citigroup
C
$178B
| $807K | 0.11% |
17,851
+277
| +2% | +$12.5K |
|
81
Micron Technology
MU
$133B
| $778K | 0.1% |
15,575
-236
| -1% | -$11.8K |
|
82
Illinois Tool Works
ITW
$77.1B
| $775K | 0.1% |
+3,516
| New | +$775K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $730K | 0.1% |
5,651
-26,986
| -83% | -$3.49M |
|
84
Air Products & Chemicals
APD
$65.5B
| $727K | 0.1% |
2,360
| – | – |
|
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $723K | 0.1% |
1,633
-16,237
| -91% | -$7.19M |
|
86
Shell
SHEL
$215B
| $709K | 0.1% |
12,455
+308
| +3% | +$17.5K |
|
87
Tetra Tech
TTEK
$9.57B
| $679K | 0.09% |
4,676
| – | – |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $676K | 0.09% |
3,152
| – | – |
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| $646K | 0.09% |
4,662
| – | – |
|
90
Nike
NKE
$114B
| $641K | 0.09% |
5,475
+20
| +0.4% | +$2.34K |
|
91
Amdocs
DOX
$9.41B
| $640K | 0.09% |
7,038
| – | – |
|
92
Thomson Reuters
TRI
$80B
| $637K | 0.09% |
5,581
| – | – |
|
93
Fidelity National Information Services
FIS
$36.5B
| $636K | 0.09% |
9,375
-3,796
| -29% | -$258K |
|
94
NVIDIA
NVDA
$4.24T
| $617K | 0.08% |
4,219
+16
| +0.4% | +$2.34K |
|
95
Expedia Group
EXPE
$26.6B
| $609K | 0.08% |
6,949
-1,028
| -13% | -$90.1K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $587K | 0.08% |
6,620
| – | – |
|
97
Aon
AON
$79.1B
| $577K | 0.08% |
1,921
| – | – |
|
98
Pfizer
PFE
$141B
| $571K | 0.08% |
11,136
+363
| +3% | +$18.6K |
|
99
Blackrock
BLK
$175B
| $566K | 0.08% |
799
| – | – |
|
100
Intel
INTC
$107B
| $549K | 0.07% |
20,784
+322
| +2% | +$8.51K |
|