FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.88%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$753M
AUM Growth
+$753M
(+9.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
135
New
10
Increased
84
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.42M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.66M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46M |
| 2 |
CenterPoint Energy
CNP
|
$858K |
| 3 |
Lam Research
LRCX
|
$719K |
| 4 |
KLA
KLAC
|
$467K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$275K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 2.67% |
| 3 | Healthcare | 1.51% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$372B
| $261K | 0.03% |
2,412
+206
| +9% | +$22.3K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $254K | 0.03% |
5,163
| – | – |
|
128
Illinois Tool Works
ITW
$77.1B
| $252K | 0.03% |
1,137
| – | – |
|
129
Visa
V
$683B
| $246K | 0.03% |
+1,163
| New | +$246K |
|
130
Intuitive Surgical
ISRG
$170B
| $225K | 0.03% |
+305
| New | +$225K |
|
131
iShares MSCI EAFE ETF
EFA
$66B
| $215K | 0.03% |
+2,837
| New | +$215K |
|
132
Vanguard Mid-Cap ETF
VO
$87.5B
| $214K | 0.03% |
+969
| New | +$214K |
|
133
Ameriprise Financial
AMP
$48.5B
| $201K | 0.03% |
+865
| New | +$201K |
|
134
Meta Platforms (Facebook)
META
$1.86T
| $201K | 0.03% |
+683
| New | +$201K |
|
|
135
CenterPoint Energy
CNP
$24.6B
| – | – |
-39,645
| Closed | -$858K |
|