FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.59%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$545M
AUM Growth
+$545M
(+8.5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
88
New
8
Increased
52
Reduced
4
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
Top Sells
| 1 |
Moody's
MCO
|
$692K |
| 2 |
Lam Research
LRCX
|
$624K |
| 3 |
Cboe Global Markets
CBOE
|
$510K |
| 4 |
Ross Stores
ROST
|
$507K |
| 5 |
Public Storage
PSA
|
$497K |
Sector Composition
| 1 | Financials | 3.43% |
| 2 | Technology | 1.41% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$25B
| $840K | 0.15% |
+8,409
| New | +$840K |
|
27
Citizens Financial Group
CFG
$22.6B
| $833K | 0.15% |
+19,848
| New | +$833K |
|
28
Lowe's Companies
LOW
$145B
| $822K | 0.15% |
8,844
+1,261
| +17% | +$117K |
|
29
Cardinal Health
CAH
$35.5B
| $821K | 0.15% |
+13,400
| New | +$821K |
|
30
Amgen
AMGN
$155B
| $803K | 0.15% |
4,620
+679
| +17% | +$118K |
|
31
American Tower
AMT
$95.5B
| $799K | 0.15% |
5,598
+584
| +12% | +$83.4K |
|
32
Starbucks
SBUX
$100B
| $798K | 0.15% |
13,896
+2,030
| +17% | +$117K |
|
33
Motorola Solutions
MSI
$78.7B
| $785K | 0.14% |
+8,690
| New | +$785K |
|
34
Intuit
INTU
$186B
| $783K | 0.14% |
+4,963
| New | +$783K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $782K | 0.14% |
10,164
+1,670
| +20% | +$128K |
|
36
Lincoln National
LNC
$8.14B
| $778K | 0.14% |
10,120
+1,276
| +14% | +$98.1K |
|
37
Travelers Companies
TRV
$61.1B
| $771K | 0.14% |
5,684
+822
| +17% | +$111K |
|
38
Intercontinental Exchange
ICE
$101B
| $761K | 0.14% |
10,784
+1,397
| +15% | +$98.6K |
|
39
Paychex
PAYX
$50.2B
| $761K | 0.14% |
11,179
+1,549
| +16% | +$105K |
|
40
Principal Financial Group
PFG
$17.9B
| $760K | 0.14% |
10,775
+1,525
| +16% | +$108K |
|
41
TJX Companies
TJX
$152B
| $759K | 0.14% |
9,927
+1,771
| +22% | +$135K |
|
42
Broadcom
AVGO
$1.4T
| $756K | 0.14% |
+2,941
| New | +$756K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $750K | 0.14% |
4,158
+608
| +17% | +$110K |
|
44
Travel + Leisure Co
TNL
$4.11B
| $744K | 0.14% |
6,418
+1,073
| +20% | +$124K |
|
45
Chevron
CVX
$324B
| $733K | 0.13% |
5,852
+408
| +7% | +$51.1K |
|
46
Cencora
COR
$56.5B
| $723K | 0.13% |
7,876
+1,478
| +23% | +$136K |
|
47
Kroger
KR
$44.9B
| $717K | 0.13% |
26,124
+5,410
| +26% | +$148K |
|
48
Comcast
CMCSA
$125B
| $713K | 0.13% |
17,800
+3,177
| +22% | +$127K |
|
49
Exxon Mobil
XOM
$487B
| $713K | 0.13% |
8,522
+2,289
| +37% | +$192K |
|
50
ResMed
RMD
$40.2B
| $686K | 0.13% |
8,100
+1,643
| +25% | +$139K |
|