FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
1-Year Return
15.36%
This Quarter Return
-19.15%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$502M
AUM Growth
-$130M
(-21%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
132
New
8
Increased
18
Reduced
64
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$39.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.58M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$6.91M |
| 5 |
Fiserv
FI
|
+$2.84M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.35% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Staples | 1.13% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| – | – |
-2,106
| Closed | -$244K |
|
|
127
Schwab US Broad Market ETF
SCHB
$36.6B
| – | – |
-538,938
| Closed | -$6.91M |
|
128
TE Connectivity
TEL
$62.3B
| – | – |
-2,850
| Closed | -$273K |
|
129
Union Pacific
UNP
$128B
| – | – |
-1,344
| Closed | -$243K |
|
130
US Bancorp
USB
$76.9B
| – | – |
-4,243
| Closed | -$252K |
|
|
X
131
DELISTED
US Steel
X
| – | – |
-13,553
| Closed | -$155K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,286
| Closed | -$312K |
|