FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-14.41%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$742M
AUM Growth
+$742M
(-18%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
185
New
14
Increased
28
Reduced
71
Closed
26
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$43.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$21.2M |
| 3 |
Amazon
AMZN
|
$1.61M |
| 4 |
Bank of America
BAC
|
$1.57M |
| 5 |
Prudential Financial
PRU
|
$1.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$52.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.43M |
| 4 |
Allstate
ALL
|
$1.9M |
| 5 |
KLA
KLAC
|
$1.78M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
KLA
KLAC
$115B
| – | – |
-4,869
| Closed | -$1.78M |
|
177
lululemon athletica
LULU
$24.2B
| – | – |
-575
| Closed | -$210K |
|
178
Moderna
MRNA
$9.37B
| – | – |
-1,341
| Closed | -$231K |
|
179
Invesco QQQ Trust
QQQ
$364B
| – | – |
-657
| Closed | -$238K |
|
180
ResMed
RMD
$40.2B
| – | – |
-877
| Closed | -$213K |
|
181
Starbucks
SBUX
$100B
| – | – |
-2,363
| Closed | -$215K |
|
182
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-5,196
| Closed | -$280K |
|
183
Snowflake
SNOW
$79.6B
| – | – |
-1,002
| Closed | -$230K |
|
184
Twilio
TWLO
$16.2B
| – | – |
-1,440
| Closed | -$237K |
|