FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.88%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$753M
AUM Growth
+$753M
(+9.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
135
New
10
Increased
84
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.42M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.66M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46M |
| 2 |
CenterPoint Energy
CNP
|
$858K |
| 3 |
Lam Research
LRCX
|
$719K |
| 4 |
KLA
KLAC
|
$467K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$275K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 2.67% |
| 3 | Healthcare | 1.51% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$86.7B
| $413K | 0.05% |
4,635
| – | – |
|
102
TE Connectivity
TEL
$61B
| $413K | 0.05% |
3,200
+100
| +3% | +$12.9K |
|
103
Altria Group
MO
$113B
| $407K | 0.05% |
7,961
+345
| +5% | +$17.6K |
|
104
Exxon Mobil
XOM
$487B
| $407K | 0.05% |
7,294
| – | – |
|
105
TransDigm Group
TDG
$78.8B
| $389K | 0.05% |
662
| – | – |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.05% |
1
| – | – |
|
107
Vanguard Growth ETF
VUG
$185B
| $386K | 0.05% |
1,502
| – | – |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $354K | 0.05% |
2,498
| – | – |
|
109
PNC Financial Services
PNC
$81.7B
| $350K | 0.05% |
1,993
+125
| +7% | +$22K |
|
110
Vanguard Value ETF
VTV
$144B
| $344K | 0.05% |
2,614
| – | – |
|
111
NVIDIA
NVDA
$4.24T
| $333K | 0.04% |
623
+240
| +63% | +$128K |
|
112
Pfizer
PFE
$141B
| $322K | 0.04% |
8,901
+605
| +7% | +$21.9K |
|
113
Kimberly-Clark
KMB
$42.8B
| $321K | 0.04% |
2,308
+120
| +5% | +$16.7K |
|
114
SPDR Gold Trust
GLD
$107B
| $320K | 0.04% |
2,000
| – | – |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $313K | 0.04% |
7,985
+1,714
| +27% | +$67.2K |
|
116
Mastercard
MA
$538B
| $306K | 0.04% |
+859
| New | +$306K |
|
117
ATI
ATI
$10.7B
| $302K | 0.04% |
14,325
| – | – |
|
118
Walmart
WMT
$774B
| $294K | 0.04% |
2,167
+67
| +3% | +$9.09K |
|
119
Union Pacific
UNP
$133B
| $291K | 0.04% |
1,319
+42
| +3% | +$9.27K |
|
120
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $275K | 0.04% |
4,987
| – | – |
|
121
NMI Holdings
NMIH
$3.05B
| $274K | 0.04% |
11,604
| – | – |
|
122
Microchip Technology
MCHP
$35.1B
| $271K | 0.04% |
+1,748
| New | +$271K |
|
123
AT&T
T
$209B
| $268K | 0.04% |
8,870
| – | – |
|
124
NextEra Energy, Inc.
NEE
$148B
| $266K | 0.04% |
3,516
| – | – |
|
125
US Bancorp
USB
$76B
| $263K | 0.03% |
4,755
+284
| +6% | +$15.7K |
|