FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.14%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$855M
AUM Growth
+$855M
(+14%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
156
New
22
Increased
87
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.69M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.84M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.53M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.47M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$47.1M |
| 2 |
Vodafone
VOD
|
$767K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$192K |
| 5 |
Quanta Services
PWR
|
$149K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 1.61% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $476K | 0.06% |
1,615
| – | – |
|
102
Bank of Montreal
BMO
$86.7B
| $475K | 0.06% |
4,635
| – | – |
|
103
Aon
AON
$79.1B
| $459K | 0.05% |
1,921
| – | – |
|
104
Exact Sciences
EXAS
$8.98B
| $459K | 0.05% |
3,690
+15
| +0.4% | +$1.87K |
|
105
Chevron
CVX
$324B
| $439K | 0.05% |
4,195
+196
| +5% | +$20.5K |
|
106
Western Digital
WDC
$27.9B
| $432K | 0.05% |
6,074
-910
| -13% | -$64.7K |
|
107
Vanguard Growth ETF
VUG
$185B
| $431K | 0.05% |
1,502
| – | – |
|
108
TransDigm Group
TDG
$78.8B
| $429K | 0.05% |
662
| – | – |
|
109
Alibaba
BABA
$322B
| $428K | 0.05% |
1,886
| – | – |
|
110
Mastercard
MA
$538B
| $421K | 0.05% |
1,154
+295
| +34% | +$108K |
|
111
AT&T
T
$209B
| $392K | 0.05% |
13,605
+4,735
| +53% | +$136K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $391K | 0.05% |
9,674
+1,689
| +21% | +$68.3K |
|
113
TE Connectivity
TEL
$61B
| $382K | 0.04% |
2,825
-375
| -12% | -$50.7K |
|
114
Altria Group
MO
$113B
| $380K | 0.04% |
7,961
| – | – |
|
115
PNC Financial Services
PNC
$81.7B
| $380K | 0.04% |
1,993
| – | – |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $377K | 0.04% |
2,498
| – | – |
|
117
Vanguard Value ETF
VTV
$144B
| $359K | 0.04% |
2,614
| – | – |
|
118
Pfizer
PFE
$141B
| $349K | 0.04% |
8,901
| – | – |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $344K | 0.04% |
988
+305
| +45% | +$106K |
|
120
Intuitive Surgical
ISRG
$170B
| $340K | 0.04% |
370
+65
| +21% | +$59.7K |
|
121
Visa
V
$683B
| $340K | 0.04% |
1,453
+290
| +25% | +$67.9K |
|
122
SPDR Gold Trust
GLD
$107B
| $331K | 0.04% |
2,000
| – | – |
|
123
Union Pacific
UNP
$133B
| $327K | 0.04% |
1,489
+170
| +13% | +$37.3K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $314K | 0.04% |
+4,700
| New | +$314K |
|
125
Kimberly-Clark
KMB
$42.8B
| $309K | 0.04% |
2,308
| – | – |
|