FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.19%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$744M
AUM Growth
+$744M
(+6.3%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
172
New
11
Increased
47
Reduced
55
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 2 |
Apple
AAPL
|
$6.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.42M |
| 4 |
TJX Companies
TJX
|
$1.33M |
| 5 |
Schlumberger
SLB
|
$995K |
Top Sells
| 1 |
Stryker
SYK
|
$9.58M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Staples | 1.69% |
| 5 | Consumer Discretionary | 1.51% |
