FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.38%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$874M
AUM Growth
+$874M
(+2.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
164
New
9
Increased
78
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.74M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.79M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$241K |
| 2 |
Vodafone
VOD
|
$46.2K |
| 3 |
Stryker
SYK
|
$43.3K |
| 4 |
Intel
INTC
|
$31.1K |
| 5 |
Fiserv
FI
|
$27.1K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 1.9% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$54.2B
| $217K | 0.02% |
+3,600
| New | +$217K |
|
152
Comcast
CMCSA
$125B
| $215K | 0.02% |
+3,839
| New | +$215K |
|
153
Illinois Tool Works
ITW
$77.1B
| $207K | 0.02% |
1,001
| – | – |
|
154
lululemon athletica
LULU
$24.2B
| $203K | 0.02% |
+550
| New | +$203K |
|
155
IQVIA
IQV
$32.4B
| $201K | 0.02% |
838
| – | – |
|
|
156
Vodafone
VOD
$28.8B
| $182K | 0.02% |
11,806
-3,000
| -20% | -$46.2K |
|