FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.62%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$538M
AUM Growth
+$538M
(-1.3%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
90
New
12
Increased
17
Reduced
34
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.46M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.19M |
| 5 |
Lam Research
LRCX
|
$850K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$24.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$915K |
| 4 |
Fastenal
FAST
|
$858K |
| 5 |
Starbucks
SBUX
|
$798K |
Sector Composition
| 1 | Financials | 3.82% |
| 2 | Technology | 1.62% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Staples | 0.99% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$182B
| $794K | 0.15% |
+7,645
| New | +$794K |
|
27
TJX Companies
TJX
$155B
| $790K | 0.15% |
9,685
-242
| -2% | -$19.7K |
|
28
Amgen
AMGN
$154B
| $783K | 0.15% |
4,593
-27
| -0.6% | -$4.6K |
|
29
S&P Global
SPGI
$165B
| $780K | 0.14% |
+4,085
| New | +$780K |
|
30
ResMed
RMD
$39.7B
| $774K | 0.14% |
7,864
-236
| -3% | -$23.2K |
|
31
Stryker
SYK
$149B
| $774K | 0.14% |
+4,807
| New | +$774K |
|
32
Cardinal Health
CAH
$35.7B
| $773K | 0.14% |
12,335
-1,065
| -8% | -$66.7K |
|
33
Lowe's Companies
LOW
$145B
| $772K | 0.14% |
8,799
-45
| -0.5% | -$3.95K |
|
34
Citizens Financial Group
CFG
$22.3B
| $771K | 0.14% |
18,356
-1,492
| -8% | -$62.7K |
|
35
Sysco
SYY
$38.5B
| $770K | 0.14% |
+12,836
| New | +$770K |
|
36
Travelers Companies
TRV
$61.5B
| $768K | 0.14% |
5,530
-154
| -3% | -$21.4K |
|
37
KLA
KLAC
$112B
| $763K | 0.14% |
+6,999
| New | +$763K |
|
38
AbbVie
ABBV
$374B
| $762K | 0.14% |
8,055
-2,067
| -20% | -$196K |
|
39
Intercontinental Exchange
ICE
$100B
| $762K | 0.14% |
10,511
-273
| -3% | -$19.8K |
|
40
Cintas
CTAS
$82.8B
| $758K | 0.14% |
4,444
+96
| +2% | +$16.4K |
|
41
Northrop Grumman
NOC
$84.4B
| $749K | 0.14% |
+2,146
| New | +$749K |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $747K | 0.14% |
10,869
+734
| +7% | +$50.4K |
|
43
Ameriprise Financial
AMP
$48.3B
| $740K | 0.14% |
4,999
-45
| -0.9% | -$6.66K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $740K | 0.14% |
11,308
+2,210
| +24% | +$145K |
|
45
Skyworks Solutions
SWKS
$10.8B
| $737K | 0.14% |
7,347
+1,661
| +29% | +$167K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $722K | 0.13% |
10,040
-124
| -1% | -$8.92K |
|
47
Lincoln National
LNC
$8.09B
| $720K | 0.13% |
9,851
-269
| -3% | -$19.7K |
|
48
Travel + Leisure Co
TNL
$4.05B
| $720K | 0.13% |
6,295
-123
| -2% | -$14.1K |
|
49
Elevance Health
ELV
$72.6B
| $704K | 0.13% |
3,206
+184
| +6% | +$40.4K |
|
50
Broadcom
AVGO
$1.4T
| $695K | 0.13% |
2,950
+9
| +0.3% | +$2.12K |
|