FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.38%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$874M
AUM Growth
+$874M
(+2.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
164
New
9
Increased
78
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.74M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.79M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$241K |
| 2 |
Vodafone
VOD
|
$46.2K |
| 3 |
Stryker
SYK
|
$43.3K |
| 4 |
Intel
INTC
|
$31.1K |
| 5 |
Fiserv
FI
|
$27.1K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 1.9% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.1B
| $549K | 0.06% |
1,921
| – | – |
|
102
Amdocs
DOX
$9.41B
| $533K | 0.06% |
7,038
| – | – |
|
103
Mastercard
MA
$538B
| $523K | 0.06% |
1,504
+350
| +30% | +$122K |
|
104
Accenture
ACN
$162B
| $517K | 0.06% |
1,615
| – | – |
|
105
MGE Energy Inc
MGEE
$3.11B
| $501K | 0.06% |
6,821
| – | – |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $499K | 0.06% |
11,189
+1,515
| +16% | +$67.6K |
|
107
Intuitive Surgical
ISRG
$170B
| $467K | 0.05% |
470
+100
| +27% | +$99.4K |
|
108
Bank of Montreal
BMO
$86.7B
| $462K | 0.05% |
4,635
| – | – |
|
109
Chevron
CVX
$324B
| $459K | 0.05% |
4,525
+330
| +8% | +$33.5K |
|
110
Twilio
TWLO
$16.2B
| $459K | 0.05% |
+1,440
| New | +$459K |
|
111
PNC Financial Services
PNC
$81.7B
| $453K | 0.05% |
2,317
+324
| +16% | +$63.3K |
|
112
Corning
GLW
$57.4B
| $436K | 0.05% |
11,944
+250
| +2% | +$9.13K |
|
113
Vanguard Growth ETF
VUG
$185B
| $436K | 0.05% |
1,502
| – | – |
|
114
AT&T
T
$209B
| $422K | 0.05% |
15,621
+2,016
| +15% | +$54.5K |
|
115
TransDigm Group
TDG
$78.8B
| $413K | 0.05% |
662
| – | – |
|
116
TE Connectivity
TEL
$61B
| $388K | 0.04% |
2,825
| – | – |
|
117
Moderna
MRNA
$9.37B
| $385K | 0.04% |
+1,000
| New | +$385K |
|
118
Pfizer
PFE
$141B
| $383K | 0.04% |
8,901
| – | – |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $374K | 0.04% |
2,498
| – | – |
|
120
Vanguard Value ETF
VTV
$144B
| $354K | 0.04% |
2,614
| – | – |
|
121
Alibaba
BABA
$322B
| $353K | 0.04% |
2,386
+500
| +27% | +$74K |
|
122
Exact Sciences
EXAS
$8.98B
| $352K | 0.04% |
3,690
| – | – |
|
123
Netflix
NFLX
$513B
| $349K | 0.04% |
571
| – | – |
|
124
Altria Group
MO
$113B
| $347K | 0.04% |
7,616
-345
| -4% | -$15.7K |
|
125
Western Digital
WDC
$27.9B
| $343K | 0.04% |
6,074
| – | – |
|