FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.56%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$811M
AUM Growth
+$811M
(+1.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
180
New
12
Increased
55
Reduced
38
Closed
13
Top Buys
| 1 |
IQVIA
IQV
|
$1.83M |
| 2 |
Corteva
CTVA
|
$1.36M |
| 3 |
EOG Resources
EOG
|
$1.08M |
| 4 |
Quanta Services
PWR
|
$897K |
| 5 |
Ciena
CIEN
|
$733K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.51M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $980K | 0.12% |
5,500
+3,500
| +175% | +$624K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $980K | 0.12% |
4,451
| – | – |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $960K | 0.12% |
5,651
| – | – |
|
79
Mondelez International
MDLZ
$79.5B
| $942K | 0.12% |
12,911
| – | – |
|
80
Chevron
CVX
$324B
| $886K | 0.11% |
5,629
-188
| -3% | -$29.6K |
|
81
Shell
SHEL
$215B
| $841K | 0.1% |
13,931
+194
| +1% | +$11.7K |
|
82
Expedia Group
EXPE
$26.6B
| $839K | 0.1% |
7,673
+99
| +1% | +$10.8K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $832K | 0.1% |
24,684
+650
| +3% | +$21.9K |
|
84
Illinois Tool Works
ITW
$77.1B
| $825K | 0.1% |
3,298
| – | – |
|
85
American Tower
AMT
$95.5B
| $821K | 0.1% |
4,235
-3,524
| -45% | -$683K |
|
86
Citigroup
C
$178B
| $810K | 0.1% |
17,598
-1,411
| -7% | -$65K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $801K | 0.1% |
6,620
| – | – |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $782K | 0.1% |
1,633
| – | – |
|
89
Tetra Tech
TTEK
$9.57B
| $766K | 0.09% |
4,676
| – | – |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $765K | 0.09% |
3,152
| – | – |
|
|
91
Ciena
CIEN
$13.3B
| $733K | 0.09% |
+17,262
| New | +$733K |
|
92
Air Products & Chemicals
APD
$65.5B
| $707K | 0.09% |
2,360
| – | – |
|
93
Amdocs
DOX
$9.41B
| $696K | 0.09% |
7,038
| – | – |
|
94
Intel
INTC
$107B
| $680K | 0.08% |
20,325
-686
| -3% | -$22.9K |
|
95
Aon
AON
$79.1B
| $663K | 0.08% |
1,921
| – | – |
|
96
Vanguard Communication Services ETF
VOX
$5.64B
| $659K | 0.08% |
6,200
| – | – |
|
97
iShares Russell 2000 Value ETF
IWN
$11.8B
| $656K | 0.08% |
4,662
| – | – |
|
98
ATI
ATI
$10.7B
| $634K | 0.08% |
14,325
| – | – |
|
99
Nike
NKE
$114B
| $619K | 0.08% |
5,604
+32
| +0.6% | +$3.53K |
|
100
Mastercard
MA
$538B
| $613K | 0.08% |
1,558
+11
| +0.7% | +$4.33K |
|