FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.14%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$855M
AUM Growth
+$855M
(+14%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
156
New
22
Increased
87
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.69M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.84M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.53M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.47M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$47.1M |
| 2 |
Vodafone
VOD
|
$767K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$192K |
| 5 |
Quanta Services
PWR
|
$149K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 1.61% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$779B
| $306K | 0.04% |
2,167
| – | – |
|
127
Netflix
NFLX
$515B
| $302K | 0.04% |
+571
| New | +$302K |
|
128
ATI
ATI
$10.8B
| $299K | 0.04% |
14,325
| – | – |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $287K | 0.03% |
4,987
| – | – |
|
130
NextEra Energy, Inc.
NEE
$148B
| $285K | 0.03% |
3,891
+375
| +11% | +$27.5K |
|
131
Microchip Technology
MCHP
$34.1B
| $280K | 0.03% |
1,873
+125
| +7% | +$18.7K |
|
132
AbbVie
ABBV
$373B
| $272K | 0.03% |
2,412
| – | – |
|
133
US Bancorp
USB
$75B
| $271K | 0.03% |
4,755
| – | – |
|
134
Schwab US Large- Cap ETF
SCHX
$58.3B
| $270K | 0.03% |
+2,598
| New | +$270K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $266K | 0.03% |
5,163
| – | – |
|
136
NMI Holdings
NMIH
$3.02B
| $261K | 0.03% |
11,604
| – | – |
|
|
137
Vodafone
VOD
$28.1B
| $254K | 0.03% |
14,806
-44,685
| -75% | -$767K |
|
138
Ameriprise Financial
AMP
$48B
| $253K | 0.03% |
1,015
+150
| +17% | +$37.4K |
|
139
iShares MSCI EAFE ETF
EFA
$65.1B
| $224K | 0.03% |
2,837
| – | – |
|
140
Illinois Tool Works
ITW
$76.3B
| $224K | 0.03% |
1,001
-136
| -12% | -$30.4K |
|
141
Adobe
ADBE
$146B
| $223K | 0.03% |
+380
| New | +$223K |
|
142
Advanced Micro Devices
AMD
$260B
| $223K | 0.03% |
+2,374
| New | +$223K |
|
143
American Express
AXP
$229B
| $222K | 0.03% |
+1,343
| New | +$222K |
|
144
Eaton
ETN
$133B
| $219K | 0.03% |
+1,479
| New | +$219K |
|
145
ResMed
RMD
$39.7B
| $216K | 0.03% |
+877
| New | +$216K |
|
146
Waste Management
WM
$90.6B
| $209K | 0.02% |
+1,495
| New | +$209K |
|
147
IQVIA
IQV
$31.3B
| $203K | 0.02% |
+838
| New | +$203K |
|
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$386K |
|