FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.25%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$576M
AUM Growth
+$576M
(+2.6%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
120
New
15
Increased
21
Reduced
50
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$995K |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$521K |
| 3 |
Corning
GLW
|
$494K |
| 4 |
Western Digital
WDC
|
$460K |
| 5 |
Quanta Services
PWR
|
$448K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.12M |
| 5 |
First Business Financial Services
FBIZ
|
$538K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.03M | 0.18% |
18,804
-941
| -5% | -$51.5K |
|
27
American Tower
AMT
$95.5B
| $1.02M | 0.18% |
4,997
-24
| -0.5% | -$4.91K |
|
28
Chevron
CVX
$324B
| $978K | 0.17% |
7,861
-54
| -0.7% | -$6.72K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $960K | 0.17% |
12,376
-277
| -2% | -$21.5K |
|
30
Progressive
PGR
$145B
| $934K | 0.16% |
11,687
-64
| -0.5% | -$5.12K |
|
31
JPMorgan Chase
JPM
$829B
| $926K | 0.16% |
8,287
-171
| -2% | -$19.1K |
|
32
Cintas
CTAS
$84.6B
| $921K | 0.16% |
3,880
-22
| -0.6% | -$5.22K |
|
33
TJX Companies
TJX
$152B
| $908K | 0.16% |
17,177
-98
| -0.6% | -$5.18K |
|
34
Intercontinental Exchange
ICE
$101B
| $888K | 0.15% |
10,334
-60
| -0.6% | -$5.16K |
|
35
Texas Instruments
TXN
$184B
| $880K | 0.15% |
7,666
+1,627
| +27% | +$187K |
|
36
Stryker
SYK
$150B
| $874K | 0.15% |
4,250
-25
| -0.6% | -$5.14K |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $845K | 0.15% |
9,649
-59
| -0.6% | -$5.17K |
|
38
ResMed
RMD
$40.2B
| $842K | 0.15% |
6,902
-203
| -3% | -$24.8K |
|
39
Paychex
PAYX
$50.2B
| $808K | 0.14% |
9,814
-60
| -0.6% | -$4.94K |
|
40
Procter & Gamble
PG
$368B
| $795K | 0.14% |
7,250
-720
| -9% | -$79K |
|
41
Sysco
SYY
$38.5B
| $793K | 0.14% |
11,212
-73
| -0.6% | -$5.16K |
|
42
Elevance Health
ELV
$71.8B
| $787K | 0.14% |
2,790
-18
| -0.6% | -$5.08K |
|
43
Lowe's Companies
LOW
$145B
| $778K | 0.14% |
7,709
-52
| -0.7% | -$5.25K |
|
44
Lam Research
LRCX
$127B
| $770K | 0.13% |
4,099
| – | – |
|
45
Amgen
AMGN
$155B
| $761K | 0.13% |
4,130
-103
| -2% | -$19K |
|
46
Philip Morris
PM
$260B
| $761K | 0.13% |
9,688
| – | – |
|
47
Travelers Companies
TRV
$61.1B
| $757K | 0.13% |
5,065
-34
| -0.7% | -$5.08K |
|
48
S&P Global
SPGI
$167B
| $715K | 0.12% |
3,140
| – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $709K | 0.12% |
5,093
+1,913
| +60% | +$266K |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $688K | 0.12% |
4,224
| – | – |
|