FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+16.93%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$558M
AUM Growth
+$558M
(+11%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
128
New
13
Increased
44
Reduced
42
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$990K |
| 5 |
JPMorgan Chase
JPM
|
$988K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.93M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.5M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $284K | 0.05% |
1,986
+169
| +9% | +$24.2K |
|
102
TransDigm Group
TDG
$78.8B
| $271K | 0.05% |
+612
| New | +$271K |
|
103
AT&T
T
$209B
| $268K | 0.05% |
8,870
| – | – |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.05% |
1
| – | – |
|
105
Vanguard Value ETF
VTV
$144B
| $260K | 0.05% |
2,614
| – | – |
|
106
Bank of America
BAC
$376B
| $256K | 0.05% |
+10,780
| New | +$256K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $254K | 0.05% |
+2,498
| New | +$254K |
|
108
TE Connectivity
TEL
$61B
| $253K | 0.05% |
+3,100
| New | +$253K |
|
109
Pfizer
PFE
$141B
| $252K | 0.05% |
7,696
| – | – |
|
110
Walmart
WMT
$774B
| $252K | 0.05% |
2,100
| – | – |
|
111
Bank of Montreal
BMO
$86.7B
| $246K | 0.04% |
4,635
| – | – |
|
112
AbbVie
ABBV
$372B
| $238K | 0.04% |
+2,425
| New | +$238K |
|
113
Charles River Laboratories
CRL
$8.04B
| $227K | 0.04% |
+1,300
| New | +$227K |
|
114
Union Pacific
UNP
$133B
| $227K | 0.04% |
+1,344
| New | +$227K |
|
115
Illinois Tool Works
ITW
$77.1B
| $225K | 0.04% |
+1,287
| New | +$225K |
|
116
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $216K | 0.04% |
+4,987
| New | +$216K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $213K | 0.04% |
888
-50
| -5% | -$12K |
|
118
Baker Hughes
BKR
$44.8B
| $210K | 0.04% |
13,618
+411
| +3% | +$6.34K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $200K | 0.04% |
5,163
-4,900
| -49% | -$190K |
|
120
NMI Holdings
NMIH
$3.05B
| $187K | 0.03% |
11,604
| – | – |
|
121
ATI
ATI
$10.7B
| $146K | 0.03% |
14,325
| – | – |
|
122
Aon
AON
$79.1B
| – | – |
-1,975
| Closed | -$326K |
|
123
Boeing
BA
$177B
| – | – |
-3,526
| Closed | -$526K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| – | – |
-12,143
| Closed | -$433K |
|
125
S&P Global
SPGI
$167B
| – | – |
-3,048
| Closed | -$747K |
|