FBFS
First Business Financial Services Portfolio holdings
AUM
$1.09B
1-Year Est. Return
20.01%
This Fund
S&P 500
1 Year Est. Return
+20.01%
AUM
$1.09B
AUM Growth
-$1.04M
(-0.1%)
Holding
187
Top Buys
| 1 | +$1.83M | |
| 2 | +$1.81M | |
| 3 | +$856K | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$755K |
| 5 |
Broadcom
AVGO
|
+$353K |
Top Sells
| 1 | +$7.78M | |
| 2 | +$6.06M | |
| 3 | +$4.59M | |
| 4 |
MGE Energy Inc
MGEE
|
+$3.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.7M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 5.18% |
| 3 | Communication Services | 2.28% |
| 4 | Healthcare | 2.03% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$275B
| $4.6M | 0.42% |
26,859
+648
|
|
||
27
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.53M | 0.42% |
6
|
|
||
28
Citigroup
C
$190B
| $4.19M | 0.39% |
35,927
+1,012
|
|
||
29
iShares Core S&P 500 ETF
IVV
$736B
| $4.02M | 0.37% |
5,873
|
|
||
30
Bank of America
BAC
$346B
| $3.92M | 0.36% |
71,291
+1,643
|
|
||
31
Costco
COST
$439B
| $3.63M | 0.33% |
4,208
+29
|
|
||
32
Analog Devices
ADI
$156B
| $3.24M | 0.3% |
11,959
+336
|
|
||
33
Exxon Mobil
XOM
$631B
| $3.24M | 0.3% |
26,898
+536
|
|
||
34
Expedia Group
EXPE
$28.4B
| $3.1M | 0.28% |
10,953
+337
|
|
||
35
Stryker
SYK
$132B
| $3.05M | 0.28% |
8,689
+259
|
|
||
36
General Dynamics
GD
$95.7B
| $2.97M | 0.27% |
8,822
+282
|
|
||
37
Nucor
NUE
$39.4B
| $2.9M | 0.27% |
17,808
+605
|
|
||
38
Electronic Arts
EA
$50.2B
| $2.9M | 0.27% |
14,190
-492
|
|
||
39
T-Mobile US
TMUS
$235B
| $2.86M | 0.26% |
14,101
+422
|
|
||
40
Prudential Financial
PRU
$33B
| $2.84M | 0.26% |
25,141
+7,986
|
|
||
41
TJX Companies
TJX
$176B
| $2.76M | 0.25% |
17,940
+142
|
|
||
42
Coca-Cola
KO
$330B
| $2.66M | 0.24% |
38,069
+614
|
|
||
43
Republic Services
RSG
$69.2B
| $2.65M | 0.24% |
12,495
-220
|
|
||
44
Meta Platforms (Facebook)
META
$1.65T
| $2.54M | 0.23% |
3,843
+2,705
|
|
||
45
Amazon
AMZN
$2.3T
| $2.5M | 0.23% |
10,829
-100
|
|
||
46
NextEra Energy
NEE
$191B
| $2.44M | 0.22% |
30,371
+811
|
|
||
47
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $2.43M | 0.22% |
54,244
|
|
||
48
Intercontinental Exchange
ICE
$89.1B
| $2.39M | 0.22% |
14,745
+413
|
|
||
49
Cisco
CSCO
$305B
| $2.34M | 0.21% |
30,321
-358
|
|
||
50
Equinix
EQIX
$95.1B
| $2.26M | 0.21% |
2,947
+102
|
|