FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
1-Year Return
15.36%
This Quarter Return
-2.22%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$1.02B
AUM Growth
+$5.53M
(+0.55%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
177
New
15
Increased
73
Reduced
22
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.45M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.65M |
| 2 |
Marvell Technology
MRVL
|
$346K |
| 3 |
ADMA Biologics
ADMA
|
$343K |
| 4 |
ARK Innovation ETF
ARKK
|
$287K |
| 5 |
Charles River Laboratories
CRL
|
$240K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 4.88% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.6B
| – | – |
-3,762
| Closed | -$216K |
|
|
177
Marvell Technology
MRVL
$54.6B
| – | – |
-3,136
| Closed | -$346K |
|