FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-14.41%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$742M
AUM Growth
+$742M
(-18%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
185
New
14
Increased
28
Reduced
71
Closed
26
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$43.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$21.2M |
| 3 |
Amazon
AMZN
|
$1.61M |
| 4 |
Bank of America
BAC
|
$1.57M |
| 5 |
Prudential Financial
PRU
|
$1.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$52.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.43M |
| 4 |
Allstate
ALL
|
$1.9M |
| 5 |
KLA
KLAC
|
$1.78M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.1B
| $518K | 0.07% |
1,921
| – | – |
|
102
Blackrock
BLK
$175B
| $487K | 0.07% |
799
| – | – |
|
103
Mastercard
MA
$538B
| $480K | 0.06% |
1,522
+33
| +2% | +$10.4K |
|
104
Pfizer
PFE
$141B
| $462K | 0.06% |
8,804
-463
| -5% | -$24.3K |
|
105
Bank of Montreal
BMO
$86.7B
| $446K | 0.06% |
4,635
| – | – |
|
106
Schlumberger
SLB
$55B
| $410K | 0.06% |
11,467
-1,084
| -9% | -$38.8K |
|
107
PNC Financial Services
PNC
$81.7B
| $407K | 0.05% |
2,580
| – | – |
|
108
Union Pacific
UNP
$133B
| $403K | 0.05% |
1,889
+400
| +27% | +$85.3K |
|
109
Charles River Laboratories
CRL
$8.04B
| $390K | 0.05% |
1,825
| – | – |
|
110
Advanced Micro Devices
AMD
$264B
| $387K | 0.05% |
5,058
| – | – |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $383K | 0.05% |
7,057
+1,557
| +28% | +$84.5K |
|
112
Generac Holdings
GNRC
$10.9B
| $380K | 0.05% |
1,804
-2,671
| -60% | -$563K |
|
113
Corning
GLW
$57.4B
| $359K | 0.05% |
11,406
-538
| -5% | -$16.9K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $356K | 0.05% |
+3,022
| New | +$356K |
|
115
SPDR Gold Trust
GLD
$107B
| $354K | 0.05% |
2,100
| – | – |
|
116
Bristol-Myers Squibb
BMY
$96B
| $351K | 0.05% |
4,563
-337
| -7% | -$25.9K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $348K | 0.05% |
4,491
| – | – |
|
118
TransDigm Group
TDG
$78.8B
| $348K | 0.05% |
648
-14
| -2% | -$7.52K |
|
119
Vanguard Value ETF
VTV
$144B
| $345K | 0.05% |
2,614
| – | – |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $335K | 0.05% |
2,498
| – | – |
|
121
Vanguard Growth ETF
VUG
$185B
| $335K | 0.05% |
1,502
| – | – |
|
122
TE Connectivity
TEL
$61B
| $334K | 0.05% |
2,955
-25
| -0.8% | -$2.83K |
|
123
AT&T
T
$209B
| $333K | 0.04% |
15,871
+250
| +2% | +$5.25K |
|
124
US Bancorp
USB
$76B
| $327K | 0.04% |
7,096
+1,670
| +31% | +$77K |
|
125
ATI
ATI
$10.7B
| $325K | 0.04% |
14,325
| – | – |
|