FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.38%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$487M
AUM Growth
+$487M
(+2.7%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
86
New
10
Increased
17
Reduced
17
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$25.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$939K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$881K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$668K |
| 5 |
AbbVie
ABBV
|
$574K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$25.4M |
| 2 |
Harley-Davidson
HOG
|
$539K |
| 3 |
Blackrock
BLK
|
$527K |
| 4 |
Church & Dwight Co
CHD
|
$512K |
| 5 |
Ecolab
ECL
|
$508K |
Sector Composition
| 1 | Financials | 3.43% |
| 2 | Consumer Staples | 0.91% |
| 3 | Technology | 0.89% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $597K | 0.12% |
3,218
| – | – |
|
27
Allstate
ALL
$53.6B
| $576K | 0.12% |
6,508
+110
| +2% | +$9.74K |
|
|
28
AbbVie
ABBV
$372B
| $574K | 0.12% |
+7,913
| New | +$574K |
|
29
Marriott International Class A Common Stock
MAR
$72.7B
| $569K | 0.12% |
5,673
| – | – |
|
30
Sherwin-Williams
SHW
$91.2B
| $564K | 0.12% |
1,607
| – | – |
|
31
Intercontinental Exchange
ICE
$101B
| $559K | 0.11% |
8,482
| – | – |
|
32
Moody's
MCO
$91.4B
| $554K | 0.11% |
4,555
| – | – |
|
33
Crown Castle
CCI
$43.2B
| $553K | 0.11% |
5,518
| – | – |
|
34
Chevron
CVX
$324B
| $552K | 0.11% |
5,290
-212
| -4% | -$22.1K |
|
35
Travelers Companies
TRV
$61.1B
| $552K | 0.11% |
4,362
+20
| +0.5% | +$2.53K |
|
36
Lincoln National
LNC
$8.14B
| $536K | 0.11% |
7,934
| – | – |
|
37
Principal Financial Group
PFG
$17.9B
| $527K | 0.11% |
8,225
| – | – |
|
38
Qualcomm
QCOM
$173B
| $527K | 0.11% |
9,544
-250
| -3% | -$13.8K |
|
39
Equifax
EFX
$30.3B
| $526K | 0.11% |
3,825
| – | – |
|
40
CVS Health
CVS
$92.8B
| $523K | 0.11% |
6,495
| – | – |
|
41
Cencora
COR
$56.5B
| $520K | 0.11% |
5,503
| – | – |
|
42
Lowe's Companies
LOW
$145B
| $519K | 0.11% |
6,688
+120
| +2% | +$9.31K |
|
43
Ameriprise Financial
AMP
$48.5B
| $518K | 0.11% |
4,072
+40
| +1% | +$5.09K |
|
44
TJX Companies
TJX
$152B
| $518K | 0.11% |
7,182
| – | – |
|
45
Comcast
CMCSA
$125B
| $510K | 0.1% |
13,104
| – | – |
|
46
Altria Group
MO
$113B
| $503K | 0.1% |
6,753
| – | – |
|
47
Cincinnati Financial
CINF
$24B
| $499K | 0.1% |
6,887
| – | – |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $499K | 0.1% |
7,818
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $496K | 0.1% |
6,145
-343
| -5% | -$27.7K |
|
50
Raymond James Financial
RJF
$33.8B
| $487K | 0.1% |
+6,071
| New | +$487K |
|