FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.32%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$585M
AUM Growth
+$585M
(+1.6%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
123
New
6
Increased
26
Reduced
27
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.89M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$649K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$42.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$801K |
| 4 |
Fiserv
FI
|
$547K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$411K |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Staples | 1.22% |
| 5 | Consumer Discretionary | 0.83% |
