FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-5.39%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$904M
AUM Growth
+$904M
(-4.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
180
New
10
Increased
70
Reduced
16
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.67M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.76M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$593K |
| 5 |
Tesla
TSLA
|
$538K |
Top Sells
| 1 |
Progressive
PGR
|
$1.19M |
| 2 |
Starbucks
SBUX
|
$931K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$481K |
| 4 |
Netflix
NFLX
|
$344K |
| 5 |
Marvell Technology
MRVL
|
$315K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Marvell Technology
MRVL
$54.2B
| – | – |
-3,600
| Closed | -$315K |
|
|
177
Netflix
NFLX
$513B
| – | – |
-571
| Closed | -$344K |
|
|
178
Progressive
PGR
$145B
| – | – |
-11,616
| Closed | -$1.19M |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-11,076
| Closed | -$481K |
|