FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
1-Year Return
15.36%
This Quarter Return
+11.78%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$561M
AUM Growth
-$26.8M
(-4.6%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
157
New
3
Increased
10
Reduced
62
Closed
52
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$34.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.49M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$24.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$15.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.83M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$927K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Staples | 1.14% |
| 5 | Consumer Discretionary | 0.74% |
