FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.81%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$632M
AUM Growth
+$632M
(+8%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
84.16%
Holding
141
New
23
Increased
26
Reduced
37
Closed
17
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$794K |
| 3 |
Starbucks
SBUX
|
$692K |
| 4 |
Republic Services
RSG
|
$635K |
| 5 |
T-Mobile US
TMUS
|
$628K |
Top Sells
| 1 |
Cintas
CTAS
|
$1.04M |
| 2 |
ResMed
RMD
|
$933K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$879K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$776K |
| 5 |
Ameriprise Financial
AMP
|
$722K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Staples | 1.18% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $336K | 0.05% |
2,444
-225
| -8% | -$30.9K |
|
102
Vanguard Value ETF
VTV
$144B
| $313K | 0.05% |
2,614
| – | – |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $312K | 0.05% |
+5,286
| New | +$312K |
|
104
Pfizer
PFE
$141B
| $302K | 0.05% |
7,696
+200
| +3% | +$7.85K |
|
105
ATI
ATI
$10.7B
| $300K | 0.05% |
14,505
+180
| +1% | +$3.72K |
|
106
Blackrock
BLK
$175B
| $287K | 0.05% |
570
| – | – |
|
107
SPDR Gold Trust
GLD
$107B
| $286K | 0.05% |
2,000
| – | – |
|
108
Exact Sciences
EXAS
$8.98B
| $279K | 0.04% |
3,020
+120
| +4% | +$11.1K |
|
109
Vanguard Growth ETF
VUG
$185B
| $274K | 0.04% |
1,502
| – | – |
|
110
TE Connectivity
TEL
$61B
| $273K | 0.04% |
2,850
| – | – |
|
111
Walmart
WMT
$774B
| $266K | 0.04% |
2,242
| – | – |
|
112
US Bancorp
USB
$76B
| $252K | 0.04% |
4,243
| – | – |
|
113
Nike
NKE
$114B
| $250K | 0.04% |
2,467
| – | – |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $248K | 0.04% |
660
| – | – |
|
115
AT&T
T
$209B
| $246K | 0.04% |
6,307
-376
| -6% | -$14.7K |
|
116
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $245K | 0.04% |
4,987
| – | – |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $244K | 0.04% |
2,106
+196
| +10% | +$22.7K |
|
118
Union Pacific
UNP
$133B
| $243K | 0.04% |
+1,344
| New | +$243K |
|
119
Illinois Tool Works
ITW
$77.1B
| $231K | 0.04% |
1,287
| – | – |
|
120
Citigroup
C
$178B
| $230K | 0.04% |
+2,883
| New | +$230K |
|
121
AbbVie
ABBV
$372B
| $229K | 0.04% |
2,585
-4,702
| -65% | -$417K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $227K | 0.04% |
938
| – | – |
|
|
X
123
DELISTED
US Steel
X
| $155K | 0.02% |
+13,553
| New | +$155K |
|
|
GTT
124
DELISTED
GTT Communications, Inc.
GTT
| $143K | 0.02% |
12,630
| – | – |
|
|
125
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-9,819
| Closed | -$879K |
|