FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.46%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$797M
AUM Growth
+$797M
(+7.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
171
New
8
Increased
78
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.36M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Top Sells
| 1 |
Fiserv
FI
|
$3.08M |
| 2 |
ARK Innovation ETF
ARKK
|
$226K |
| 3 |
CVS Health
CVS
|
$203K |
| 4 |
EOG Resources
EOG
|
$203K |
| 5 |
Fidelity National Information Services
FIS
|
$182K |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.62% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $954K | 0.12% |
4,232
+9
| +0.2% | +$2.03K |
|
77
Chevron
CVX
$324B
| $949K | 0.12% |
5,817
+55
| +1% | +$8.97K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $939K | 0.12% |
4,451
| – | – |
|
79
Mondelez International
MDLZ
$79.5B
| $900K | 0.11% |
12,911
| – | – |
|
80
Citigroup
C
$178B
| $891K | 0.11% |
19,009
+1,158
| +6% | +$54.3K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $845K | 0.11% |
5,651
| – | – |
|
82
Illinois Tool Works
ITW
$77.1B
| $803K | 0.1% |
3,298
-218
| -6% | -$53.1K |
|
83
Devon Energy
DVN
$22.9B
| $801K | 0.1% |
15,828
+774
| +5% | +$39.2K |
|
84
Shell
SHEL
$215B
| $790K | 0.1% |
13,737
+1,282
| +10% | +$73.8K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $773K | 0.1% |
24,034
-4,805
| -17% | -$154K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $749K | 0.09% |
1,633
| – | – |
|
87
Expedia Group
EXPE
$26.6B
| $735K | 0.09% |
7,574
+625
| +9% | +$60.6K |
|
88
Thomson Reuters
TRI
$80B
| $726K | 0.09% |
5,581
| – | – |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $715K | 0.09% |
3,152
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $688K | 0.09% |
6,620
| – | – |
|
91
Tetra Tech
TTEK
$9.57B
| $687K | 0.09% |
4,676
| – | – |
|
92
Intel
INTC
$107B
| $686K | 0.09% |
21,011
+227
| +1% | +$7.42K |
|
93
Nike
NKE
$114B
| $683K | 0.09% |
5,572
+97
| +2% | +$11.9K |
|
94
Air Products & Chemicals
APD
$65.5B
| $678K | 0.09% |
2,360
| – | – |
|
95
Amdocs
DOX
$9.41B
| $676K | 0.08% |
7,038
| – | – |
|
96
iShares Russell 2000 Value ETF
IWN
$11.8B
| $639K | 0.08% |
4,662
| – | – |
|
97
Nice
NICE
$8.73B
| $621K | 0.08% |
2,713
| – | – |
|
98
Aon
AON
$79.1B
| $606K | 0.08% |
1,921
| – | – |
|
99
Vanguard Communication Services ETF
VOX
$5.64B
| $599K | 0.08% |
6,200
| – | – |
|
100
ATI
ATI
$10.7B
| $565K | 0.07% |
14,325
| – | – |
|