FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-11.47%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$588M
AUM Growth
+$588M
(-7.4%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
161
New
43
Increased
60
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$9.04M |
| 5 |
Fiserv
FI
|
$7.77M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.85M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.05M |
Sector Composition
| 1 | Financials | 3.25% |
| 2 | Technology | 3.01% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Staples | 1.05% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $871K | 0.15% |
8,918
+6,038
| +210% | +$590K |
|
27
Chevron
CVX
$324B
| $861K | 0.15% |
7,915
+2,970
| +60% | +$323K |
|
28
Amgen
AMGN
$155B
| $838K | 0.14% |
4,307
-228
| -5% | -$44.4K |
|
29
Analog Devices
ADI
$124B
| $828K | 0.14% |
9,646
+1,033
| +12% | +$88.7K |
|
30
ResMed
RMD
$40.2B
| $825K | 0.14% |
7,247
-514
| -7% | -$58.5K |
|
31
Home Depot
HD
$405B
| $810K | 0.14% |
4,713
-291
| -6% | -$50K |
|
32
American Tower
AMT
$95.5B
| $809K | 0.14% |
5,113
-500
| -9% | -$79.1K |
|
33
Intercontinental Exchange
ICE
$101B
| $797K | 0.14% |
10,584
+239
| +2% | +$18K |
|
34
TJX Companies
TJX
$152B
| $788K | 0.13% |
17,613
+8,053
| +84% | +$360K |
|
35
Philip Morris
PM
$260B
| $780K | 0.13% |
11,688
+2,000
| +21% | +$133K |
|
36
AbbVie
ABBV
$372B
| $762K | 0.13% |
8,262
+478
| +6% | +$44.1K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $758K | 0.13% |
12,851
+3,149
| +32% | +$186K |
|
38
Elevance Health
ELV
$71.8B
| $753K | 0.13% |
2,867
-289
| -9% | -$75.9K |
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $730K | 0.12% |
9,900
-802
| -7% | -$59.1K |
|
40
Lowe's Companies
LOW
$145B
| $730K | 0.12% |
7,907
-718
| -8% | -$66.3K |
|
41
Progressive
PGR
$145B
| $723K | 0.12% |
11,986
-1,231
| -9% | -$74.3K |
|
42
Sysco
SYY
$38.5B
| $721K | 0.12% |
11,511
-1,130
| -9% | -$70.8K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $699K | 0.12% |
10,228
-844
| -8% | -$57.7K |
|
44
Stryker
SYK
$150B
| $684K | 0.12% |
4,361
-373
| -8% | -$58.5K |
|
45
Pfizer
PFE
$141B
| $678K | 0.12% |
+15,536
| New | +$678K |
|
46
Cintas
CTAS
$84.6B
| $670K | 0.11% |
3,986
-389
| -9% | -$65.4K |
|
47
Kroger
KR
$44.9B
| $662K | 0.11% |
24,070
-1,219
| -5% | -$33.5K |
|
48
Paychex
PAYX
$50.2B
| $656K | 0.11% |
10,073
-752
| -7% | -$49K |
|
49
Travelers Companies
TRV
$61.1B
| $622K | 0.11% |
5,196
-233
| -4% | -$27.9K |
|
50
Intel
INTC
$107B
| $618K | 0.11% |
13,164
+6,245
| +90% | +$293K |
|