FBFS

First Business Financial Services Portfolio holdings

AUM $1.11B
This Quarter Return
+4.14%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$24.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
89.32%
Holding
88
New
18
Increased
39
Reduced
9
Closed
12

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$25.5M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$18.3M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.32M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$25.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.2M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$14.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
$7.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.57M

Sector Composition

1 Financials 3.59%
2 Consumer Staples 1.05%
3 Consumer Discretionary 0.91%
4 Technology 0.78%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
26
TJX Companies
TJX
$152B
$568K 0.12%
7,182
+427
+6% +$33.8K
AMT icon
27
American Tower
AMT
$95.5B
$566K 0.12%
4,658
+588
+14% +$71.4K
QCOM icon
28
Qualcomm
QCOM
$173B
$562K 0.12%
9,794
+2,030
+26% +$116K
PARA
29
DELISTED
Paramount Global Class B
PARA
$542K 0.11%
7,818
-1,768
-18% -$123K
LOW icon
30
Lowe's Companies
LOW
$145B
$540K 0.11%
6,568
+3,673
+127% +$302K
HOG icon
31
Harley-Davidson
HOG
$3.54B
$539K 0.11%
8,907
+107
+1% +$6.48K
MAR icon
32
Marriott International Class A Common Stock
MAR
$72.7B
$534K 0.11%
5,673
+218
+4% +$20.5K
XOM icon
33
Exxon Mobil
XOM
$487B
$532K 0.11%
+6,488
New +$532K
UNH icon
34
UnitedHealth
UNH
$281B
$528K 0.11%
3,218
+177
+6% +$29K
BLK icon
35
Blackrock
BLK
$175B
$527K 0.11%
1,374
+124
+10% +$47.6K
AMP icon
36
Ameriprise Financial
AMP
$48.5B
$523K 0.11%
4,032
-305
-7% -$39.6K
EFX icon
37
Equifax
EFX
$30.3B
$523K 0.11%
3,825
-634
-14% -$86.7K
TRV icon
38
Travelers Companies
TRV
$61.1B
$523K 0.11%
4,342
+713
+20% +$85.9K
ALL icon
39
Allstate
ALL
$53.6B
$521K 0.11%
6,398
+609
+11% +$49.6K
CCI icon
40
Crown Castle
CCI
$43.2B
$521K 0.11%
+5,518
New +$521K
LNC icon
41
Lincoln National
LNC
$8.14B
$519K 0.11%
+7,934
New +$519K
PFG icon
42
Principal Financial Group
PFG
$17.9B
$519K 0.11%
8,225
-337
-4% -$21.3K
CHD icon
43
Church & Dwight Co
CHD
$22.7B
$512K 0.11%
+10,261
New +$512K
DFS
44
DELISTED
Discover Financial Services
DFS
$512K 0.11%
7,485
-776
-9% -$53.1K
CVS icon
45
CVS Health
CVS
$92.8B
$510K 0.11%
6,495
+3,668
+130% +$288K
MCO icon
46
Moody's
MCO
$91.4B
$510K 0.11%
4,555
+379
+9% +$42.4K
ECL icon
47
Ecolab
ECL
$78.6B
$508K 0.11%
4,054
+466
+13% +$58.4K
ICE icon
48
Intercontinental Exchange
ICE
$101B
$508K 0.11%
+8,482
New +$508K
ELV icon
49
Elevance Health
ELV
$71.8B
$504K 0.11%
3,049
+338
+12% +$55.9K
PSA icon
50
Public Storage
PSA
$51.7B
$503K 0.11%
+2,298
New +$503K
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