FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+11.78%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$561M
AUM Growth
+$561M
(-4.6%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
157
New
3
Increased
10
Reduced
62
Closed
52
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$34.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.49M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$24.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$15.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.83M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$927K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Staples | 1.14% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $996K | 0.18% |
5,193
+480
| +10% | +$92.1K |
|
27
American Tower
AMT
$92.3B
| $989K | 0.18% |
5,021
-92
| -2% | -$18.1K |
|
28
Chevron
CVX
$318B
| $975K | 0.17% |
7,915
| – | – |
|
29
TJX Companies
TJX
$155B
| $919K | 0.16% |
17,275
-338
| -2% | -$18K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $900K | 0.16% |
12,653
-198
| -2% | -$14.1K |
|
31
JPMorgan Chase
JPM
$817B
| $856K | 0.15% |
8,458
-460
| -5% | -$46.6K |
|
32
Philip Morris
PM
$252B
| $856K | 0.15% |
9,688
-2,000
| -17% | -$177K |
|
33
Lowe's Companies
LOW
$146B
| $850K | 0.15% |
7,761
-146
| -2% | -$16K |
|
34
Progressive
PGR
$144B
| $847K | 0.15% |
11,751
-235
| -2% | -$16.9K |
|
35
Stryker
SYK
$148B
| $844K | 0.15% |
4,275
-86
| -2% | -$17K |
|
36
Procter & Gamble
PG
$369B
| $829K | 0.15% |
7,970
+1,850
| +30% | +$192K |
|
37
Elevance Health
ELV
$72.4B
| $806K | 0.14% |
2,808
-59
| -2% | -$16.9K |
|
38
Amgen
AMGN
$152B
| $804K | 0.14% |
4,233
-74
| -2% | -$14.1K |
|
39
Paychex
PAYX
$48.8B
| $792K | 0.14% |
9,874
-199
| -2% | -$16K |
|
40
Intercontinental Exchange
ICE
$99.9B
| $791K | 0.14% |
10,394
-190
| -2% | -$14.5K |
|
41
Cintas
CTAS
$82.5B
| $789K | 0.14% |
3,902
-84
| -2% | -$17K |
|
42
Arthur J. Gallagher & Co
AJG
$78B
| $758K | 0.14% |
9,708
-192
| -2% | -$15K |
|
43
Sysco
SYY
$38.8B
| $753K | 0.13% |
11,285
-226
| -2% | -$15.1K |
|
44
ResMed
RMD
$39.4B
| $739K | 0.13% |
7,105
-142
| -2% | -$14.8K |
|
45
Lam Research
LRCX
$123B
| $734K | 0.13% |
4,099
-92
| -2% | -$16.5K |
|
46
Exxon Mobil
XOM
$478B
| $733K | 0.13% |
9,076
-4,810
| -35% | -$388K |
|
47
Travelers Companies
TRV
$62B
| $699K | 0.12% |
5,099
-97
| -2% | -$13.3K |
|
48
Intel
INTC
$105B
| $693K | 0.12% |
12,904
-260
| -2% | -$14K |
|
49
Broadcom
AVGO
$1.41T
| $691K | 0.12% |
2,297
-57
| -2% | -$17.1K |
|
50
iShares Russell 1000 ETF
IWB
$42.9B
| $664K | 0.12% |
4,224
| – | – |
|