FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.25%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$576M
AUM Growth
+$576M
(+2.6%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
120
New
15
Increased
21
Reduced
50
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$995K |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$521K |
| 3 |
Corning
GLW
|
$494K |
| 4 |
Western Digital
WDC
|
$460K |
| 5 |
Quanta Services
PWR
|
$448K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.12M |
| 5 |
First Business Financial Services
FBIZ
|
$538K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $299K | 0.05% | 8,934 +4 | +0% | +$134 |
|
102
Vanguard Value ETF
VTV
$144B
| $290K | 0.05% | 2,614 | – | – |
|
103
TE Connectivity
TEL
$61B
| $273K | 0.05% | +2,850 | New | +$273K |
|
104
Blackrock
BLK
$175B
| $268K | 0.05% | 570 | – | – |
|
105
SPDR Gold Trust
GLD
$107B
| $266K | 0.05% | 2,000 | – | – |
|
106
Delta Air Lines
DAL
$40.3B
| $262K | 0.05% | 4,621 +277 | +6% | +$15.7K |
|
107
Wyndham Hotels & Resorts
WH
$6.61B
| $257K | 0.04% | 4,603 -92 | -2% | -$5.14K |
|
108
Walmart
WMT
$774B
| $248K | 0.04% | 2,242 -83 | -4% | -$9.18K |
|
109
Vanguard Growth ETF
VUG
$185B
| $245K | 0.04% | 1,502 | – | – |
|
110
US Bancorp
USB
$76B
| $241K | 0.04% | 4,593 -940 | -17% | -$49.3K |
|
111
Vanguard Mid-Cap ETF
VO
$87.5B
| $236K | 0.04% | 1,413 | – | – |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $234K | 0.04% | 660 | – | – |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $233K | 0.04% | 4,987 | – | – |
|
|
GTT
114
DELISTED
GTT Communications, Inc.
GTT
| $222K | 0.04% | +12,630 | New | +$222K |
|
115
Nike
NKE
$114B
| $207K | 0.04% | 2,467 -56 | -2% | -$4.7K |
|
|
X
116
DELISTED
US Steel
X
| $207K | 0.04% | 13,553 | – | – |
|
117
Travel + Leisure Co
TNL
$4.11B
| $201K | 0.03% | +4,574 | New | +$201K |
|
118
Illinois Tool Works
ITW
$77.1B
| – | – | -1,587 | Closed | -$228K |
|
119
Marathon Petroleum
MPC
$54.6B
| – | – | -3,818 | Closed | -$229K |
|
120
Occidental Petroleum
OXY
$46.9B
| – | – | -3,710 | Closed | -$246K |
|