FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.98%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$945M
AUM Growth
+$945M
(+8.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
174
New
18
Increased
87
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
| 2 |
Arista Networks
ANET
|
$1.54M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$713K |
| 4 |
ARK Innovation ETF
ARKK
|
$549K |
| 5 |
Apple
AAPL
|
$399K |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$839K |
| 2 |
Emergent Biosolutions
EBS
|
$630K |
| 3 |
Comcast
CMCSA
|
$215K |
| 4 |
Vodafone
VOD
|
$182K |
| 5 |
Exact Sciences
EXAS
|
$45.9K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$91.2B
| $250K | 0.03% |
1,495
| – | – |
|
|
152
Exact Sciences
EXAS
$8.98B
| $241K | 0.03% |
3,100
-590
| -16% | -$45.9K |
|
153
Weyco Group
WEYS
$289M
| $236K | 0.03% |
9,852
| – | – |
|
154
Automatic Data Processing
ADP
$123B
| $230K | 0.02% |
+931
| New | +$230K |
|
155
Adobe
ADBE
$151B
| $229K | 0.02% |
404
+24
| +6% | +$13.6K |
|
156
ATI
ATI
$10.7B
| $228K | 0.02% |
14,325
| – | – |
|
157
Danaher
DHR
$147B
| $228K | 0.02% |
+692
| New | +$228K |
|
158
ResMed
RMD
$40.2B
| $228K | 0.02% |
877
| – | – |
|
159
Becton Dickinson
BDX
$55.3B
| $225K | 0.02% |
+895
| New | +$225K |
|
160
lululemon athletica
LULU
$24.2B
| $225K | 0.02% |
575
+25
| +5% | +$9.78K |
|
161
iShares MSCI EAFE ETF
EFA
$66B
| $223K | 0.02% |
2,837
| – | – |
|
162
iShares Global Tech ETF
IXN
$5.71B
| $220K | 0.02% |
+3,414
| New | +$220K |
|
163
Arthur J. Gallagher & Co
AJG
$77.6B
| $216K | 0.02% |
+1,276
| New | +$216K |
|
164
CVS Health
CVS
$92.8B
| $213K | 0.02% |
+2,060
| New | +$213K |
|
165
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $212K | 0.02% |
+1,735
| New | +$212K |
|
166
Schlumberger
SLB
$55B
| $209K | 0.02% |
+6,970
| New | +$209K |
|
167
Autodesk
ADSK
$67.3B
| $207K | 0.02% |
+735
| New | +$207K |
|
168
Palantir
PLTR
$372B
| $197K | 0.02% |
+10,811
| New | +$197K |
|
|
POL
169
DELISTED
Polished.com Inc.
POL
| $24K | ﹤0.01% |
+10,000
| New | +$24K |
|
|
170
Comcast
CMCSA
$125B
| – | – |
-3,839
| Closed | -$215K |
|
|
171
Emergent Biosolutions
EBS
$443M
| – | – |
-12,590
| Closed | -$630K |
|
|
172
Vodafone
VOD
$28.8B
| – | – |
-11,806
| Closed | -$182K |
|
|
INOV
173
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-20,833
| Closed | -$839K |
|