FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.56%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$811M
AUM Growth
+$811M
(+1.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
180
New
12
Increased
55
Reduced
38
Closed
13
Top Buys
| 1 |
IQVIA
IQV
|
$1.83M |
| 2 |
Corteva
CTVA
|
$1.36M |
| 3 |
EOG Resources
EOG
|
$1.08M |
| 4 |
Quanta Services
PWR
|
$897K |
| 5 |
Ciena
CIEN
|
$733K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.51M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Staples | 1.59% |
