FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+13.85%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$688M
AUM Growth
+$688M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
127
New
4
Increased
52
Reduced
20
Closed
2
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$24.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47.3M |
| 2 |
UnitedHealth
UNH
|
$568K |
| 3 |
Rio Tinto
RIO
|
$388K |
| 4 |
Baker Hughes
BKR
|
$180K |
| 5 |
Apple
AAPL
|
$90.9K |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.36% |
| 4 | Communication Services | 1.21% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Baker Hughes
BKR
$44.8B
| – | – |
-13,540
| Closed | -$180K |
|
|
127
Rio Tinto
RIO
$102B
| – | – |
-6,424
| Closed | -$388K |
|