FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.81%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$632M
AUM Growth
+$632M
(+8%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
84.16%
Holding
141
New
23
Increased
26
Reduced
37
Closed
17
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$794K |
| 3 |
Starbucks
SBUX
|
$692K |
| 4 |
Republic Services
RSG
|
$635K |
| 5 |
T-Mobile US
TMUS
|
$628K |
Top Sells
| 1 |
Cintas
CTAS
|
$1.04M |
| 2 |
ResMed
RMD
|
$933K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$879K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$776K |
| 5 |
Ameriprise Financial
AMP
|
$722K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Staples | 1.18% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.17M | 0.19% | 8,392 | – | – |
|
27
Boeing
BA
$177B
| $1.17M | 0.19% | 3,590 +175 | +5% | +$57K |
|
28
Home Depot
HD
$405B
| $1.16M | 0.18% | 5,308 +140 | +3% | +$30.6K |
|
29
American Tower
AMT
$95.5B
| $1.14M | 0.18% | 4,959 -38 | -0.8% | -$8.74K |
|
30
Analog Devices
ADI
$124B
| $1.12M | 0.18% | 9,382 -56 | -0.6% | -$6.66K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.17% | 3,330 | – | – |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.17% | 12,310 -66 | -0.5% | -$5.6K |
|
33
TJX Companies
TJX
$152B
| $1.04M | 0.16% | 17,039 -138 | -0.8% | -$8.42K |
|
34
Sysco
SYY
$38.5B
| $1.01M | 0.16% | 11,794 -88 | -0.7% | -$7.53K |
|
35
Texas Instruments
TXN
$184B
| $1.01M | 0.16% | 7,860 +194 | +3% | +$24.9K |
|
36
Amgen
AMGN
$155B
| $981K | 0.16% | 4,070 -32 | -0.8% | -$7.71K |
|
37
KLA
KLAC
$115B
| $970K | 0.15% | 5,443 -31 | -0.6% | -$5.53K |
|
38
Intercontinental Exchange
ICE
$101B
| $927K | 0.15% | 10,014 -70 | -0.7% | -$6.48K |
|
39
Chevron
CVX
$324B
| $920K | 0.15% | 7,631 -134 | -2% | -$16.2K |
|
40
Procter & Gamble
PG
$368B
| $906K | 0.14% | 7,250 | – | – |
|
41
Lowe's Companies
LOW
$145B
| $897K | 0.14% | 7,494 -60 | -0.8% | -$7.18K |
|
42
Stryker
SYK
$150B
| $885K | 0.14% | 4,217 -33 | -0.8% | -$6.93K |
|
43
Broadcom
AVGO
$1.4T
| $864K | 0.14% | 2,735 +438 | +19% | +$138K |
|
44
S&P Global
SPGI
$167B
| $852K | 0.13% | 3,122 -18 | -0.6% | -$4.91K |
|
45
Progressive
PGR
$145B
| $839K | 0.13% | 11,596 -91 | -0.8% | -$6.58K |
|
46
Elevance Health
ELV
$71.8B
| $836K | 0.13% | 2,768 -22 | -0.8% | -$6.65K |
|
47
Paychex
PAYX
$50.2B
| $828K | 0.13% | 9,740 -74 | -0.8% | -$6.29K |
|
48
Philip Morris
PM
$260B
| $824K | 0.13% | 9,688 | – | – |
|
49
Intel
INTC
$107B
| $804K | 0.13% | 13,434 +105 | +0.8% | +$6.28K |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $754K | 0.12% | 4,224 | – | – |
|