FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-11.47%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$588M
AUM Growth
+$588M
(-7.4%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
161
New
43
Increased
60
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$9.04M |
| 5 |
Fiserv
FI
|
$7.77M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.85M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.05M |
Sector Composition
| 1 | Financials | 3.25% |
| 2 | Technology | 3.01% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Staples | 1.05% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $241K | 0.04% |
+3,335
| New | +$241K |
|
102
Exact Sciences
EXAS
$8.98B
| $241K | 0.04% |
3,825
| – | – |
|
103
Xcel Energy
XEL
$42.8B
| $240K | 0.04% |
+4,872
| New | +$240K |
|
104
Occidental Petroleum
OXY
$46.9B
| $228K | 0.04% |
+3,710
| New | +$228K |
|
105
Wyndham Hotels & Resorts
WH
$6.61B
| $219K | 0.04% |
4,831
-1,314
| -21% | -$59.6K |
|
106
Alerian MLP ETF
AMLP
$10.7B
| $217K | 0.04% |
+24,865
| New | +$217K |
|
107
Delta Air Lines
DAL
$40.3B
| $217K | 0.04% |
+4,344
| New | +$217K |
|
108
Walmart
WMT
$774B
| $217K | 0.04% |
+2,325
| New | +$217K |
|
109
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $209K | 0.04% |
+4,987
| New | +$209K |
|
110
NMI Holdings
NMIH
$3.05B
| $207K | 0.04% |
11,604
| – | – |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $206K | 0.04% |
680
+80
| +13% | +$24.2K |
|
112
Vanguard Growth ETF
VUG
$185B
| $202K | 0.03% |
+1,502
| New | +$202K |
|
113
Illinois Tool Works
ITW
$77.1B
| $201K | 0.03% |
1,587
+150
| +10% | +$19K |
|
|
MER.PRK
114
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.08B
| $200K | 0.03% |
+7,920
| New | +$200K |
|
115
Ford
F
$46.8B
| $195K | 0.03% |
+25,425
| New | +$195K |
|
116
Kraft Heinz
KHC
$33.1B
| – | – |
-3,721
| Closed | -$205K |
|
117
Nike
NKE
$114B
| – | – |
-2,523
| Closed | -$214K |
|
118
Travel + Leisure Co
TNL
$4.11B
| – | – |
-6,145
| Closed | -$266K |
|
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-827,538
| Closed | -$22.8M |
|