FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.49%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$599M
AUM Growth
+$599M
(+7.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
123
New
2
Increased
29
Reduced
42
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$939K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$752K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$744K |
Top Sells
| 1 |
Progressive
PGR
|
$425K |
| 2 |
Fidelity National Information Services
FIS
|
$145K |
| 3 |
Home Depot
HD
|
$140K |
| 4 |
McDonald's
MCD
|
$133K |
| 5 |
Fiserv
FI
|
$85.8K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 1.95% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.11% |
