FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.46%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$797M
AUM Growth
+$797M
(+7.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
171
New
8
Increased
78
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.36M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Top Sells
| 1 |
Fiserv
FI
|
$3.08M |
| 2 |
ARK Innovation ETF
ARKK
|
$226K |
| 3 |
CVS Health
CVS
|
$203K |
| 4 |
EOG Resources
EOG
|
$203K |
| 5 |
Fidelity National Information Services
FIS
|
$182K |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.62% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.1B
| $335K | 0.04% |
1,093
| – | – |
|
127
Bristol-Myers Squibb
BMY
$96.3B
| $334K | 0.04% |
4,818
| – | – |
|
|
128
Fidelity National Information Services
FIS
$35.7B
| $328K | 0.04% |
6,033
-3,342
| -36% | -$182K |
|
129
Eaton
ETN
$133B
| $322K | 0.04% |
1,879
| – | – |
|
130
Microchip Technology
MCHP
$34B
| $314K | 0.04% |
3,746
| – | – |
|
131
Union Pacific
UNP
$131B
| $313K | 0.04% |
1,553
+64
| +4% | +$12.9K |
|
132
Kimberly-Clark
KMB
$42.6B
| $310K | 0.04% |
2,308
| – | – |
|
133
AT&T
T
$208B
| $301K | 0.04% |
15,621
-2,125
| -12% | -$40.9K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $298K | 0.04% |
966
| – | – |
|
135
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $288K | 0.04% |
5,905
| – | – |
|
136
IBM
IBM
$224B
| $287K | 0.04% |
2,191
+12
| +0.6% | +$1.57K |
|
137
Cintas
CTAS
$83B
| $279K | 0.04% |
602
| – | – |
|
138
Valero Energy
VLO
$47.6B
| $279K | 0.04% |
1,995
+17
| +0.9% | +$2.37K |
|
139
Xcel Energy
XEL
$42.4B
| $277K | 0.03% |
4,113
| – | – |
|
140
Weyco Group
WEYS
$286M
| $273K | 0.03% |
10,802
| – | – |
|
141
American Express
AXP
$228B
| $269K | 0.03% |
1,630
| – | – |
|
142
Genuine Parts
GPC
$19.2B
| $265K | 0.03% |
1,585
+11
| +0.7% | +$1.84K |
|
143
NMI Holdings
NMIH
$3.03B
| $259K | 0.03% |
11,604
| – | – |
|
144
Starbucks
SBUX
$100B
| $257K | 0.03% |
2,464
+53
| +2% | +$5.52K |
|
145
Rockwell Automation
ROK
$37.8B
| $254K | 0.03% |
867
| – | – |
|
146
Arthur J. Gallagher & Co
AJG
$77.1B
| $244K | 0.03% |
1,276
| – | – |
|
147
Waste Management
WM
$90.5B
| $244K | 0.03% |
1,495
| – | – |
|
148
Phillips 66
PSX
$53.8B
| $243K | 0.03% |
2,396
+16
| +0.7% | +$1.62K |
|
149
Bank of Montreal
BMO
$86.3B
| $242K | 0.03% |
2,713
+37
| +1% | +$3.3K |
|
150
Verizon
VZ
$185B
| $239K | 0.03% |
6,137
+31
| +0.5% | +$1.21K |
|