FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.31%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$933M
AUM Growth
+$933M
(+8.4%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
77.64%
Holding
171
New
9
Increased
54
Reduced
46
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$37.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$651K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$407K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$353K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$247K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 4 |
Boeing
BA
|
$222K |
| 5 |
Honeywell
HON
|
$201K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 2.47% |
| 4 | Industrials | 1.76% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.11% |
14,387
+1,327
| +10% | +$92.9K |
|
77
Essential Utilities
WTRG
$11.1B
| $991K | 0.11% |
26,753
+367
| +1% | +$13.6K |
|
78
Illinois Tool Works
ITW
$77.1B
| $894K | 0.1% |
3,331
| – | – |
|
79
Chevron
CVX
$324B
| $878K | 0.09% |
5,569
-31
| -0.6% | -$4.89K |
|
80
Ciena
CIEN
$13.3B
| $860K | 0.09% |
17,401
+165
| +1% | +$8.16K |
|
81
American Tower
AMT
$95.5B
| $850K | 0.09% |
4,302
+90
| +2% | +$17.8K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $848K | 0.09% |
3,132
| – | – |
|
83
Johnson & Johnson
JNJ
$427B
| $842K | 0.09% |
5,324
-198
| -4% | -$31.3K |
|
84
Vanguard Communication Services ETF
VOX
$5.64B
| $814K | 0.09% |
6,200
| – | – |
|
85
TransDigm Group
TDG
$78.8B
| $803K | 0.09% |
652
| – | – |
|
86
Intel
INTC
$107B
| $777K | 0.08% |
17,594
-1,595
| -8% | -$70.5K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $751K | 0.08% |
1,786
+629
| +54% | +$265K |
|
88
Home Depot
HD
$405B
| $743K | 0.08% |
1,936
| – | – |
|
89
Advanced Micro Devices
AMD
$264B
| $737K | 0.08% |
4,081
-720
| -15% | -$130K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $731K | 0.08% |
4,604
| – | – |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $708K | 0.08% |
2,832
-180
| -6% | -$45K |
|
92
McDonald's
MCD
$224B
| $699K | 0.08% |
2,480
| – | – |
|
93
Blackrock
BLK
$175B
| $692K | 0.07% |
830
| – | – |
|
94
Abbott
ABT
$231B
| $689K | 0.07% |
6,063
+345
| +6% | +$39.2K |
|
95
ATI
ATI
$10.7B
| $688K | 0.07% |
13,455
| – | – |
|
96
Tetra Tech
TTEK
$9.57B
| $649K | 0.07% |
3,511
-450
| -11% | -$83.1K |
|
97
Eaton
ETN
$136B
| $638K | 0.07% |
2,042
| – | – |
|
98
Thomson Reuters
TRI
$80B
| $614K | 0.07% |
3,942
-535
| -12% | -$83.4K |
|
99
PNC Financial Services
PNC
$81.7B
| $600K | 0.06% |
3,713
| – | – |
|
100
MGE Energy Inc
MGEE
$3.11B
| $578K | 0.06% |
7,338
+1,100
| +18% | +$86.6K |
|