FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+16.93%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$558M
AUM Growth
+$558M
(+11%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
128
New
13
Increased
44
Reduced
42
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$990K |
| 5 |
JPMorgan Chase
JPM
|
$988K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.93M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.5M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.16M | 0.21% | 25,850 -400 | -2% | -$17.9K |
|
27
Analog Devices
ADI
$124B
| $1.14M | 0.2% | 9,260 +28 | +0.3% | +$3.44K |
|
28
PepsiCo
PEP
$204B
| $1.11M | 0.2% | 8,406 +4,852 | +137% | +$642K |
|
29
Allstate
ALL
$53.6B
| $1.06M | 0.19% | 10,938 -275 | -2% | -$26.7K |
|
30
Lowe's Companies
LOW
$145B
| $1.06M | 0.19% | 7,844 +506 | +7% | +$68.4K |
|
31
KLA
KLAC
$115B
| $1.03M | 0.18% | 5,298 -16 | -0.3% | -$3.11K |
|
32
Merck
MRK
$210B
| $1.03M | 0.18% | 13,296 +418 | +3% | +$32.3K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.01M | 0.18% | 3,250 | – | – |
|
34
Texas Instruments
TXN
$184B
| $980K | 0.18% | 7,722 -4 | -0.1% | -$508 |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $976K | 0.17% | 9,340 +6,450 | +223% | +$674K |
|
36
Progressive
PGR
$145B
| $927K | 0.17% | 11,575 +226 | +2% | +$18.1K |
|
37
Amgen
AMGN
$155B
| $909K | 0.16% | 3,854 -146 | -4% | -$34.4K |
|
38
TJX Companies
TJX
$152B
| $869K | 0.16% | 17,192 +457 | +3% | +$23.1K |
|
39
Intercontinental Exchange
ICE
$101B
| $868K | 0.16% | 9,478 -334 | -3% | -$30.6K |
|
40
Broadcom
AVGO
$1.4T
| $845K | 0.15% | 2,678 -5 | -0.2% | -$1.58K |
|
41
Intel
INTC
$107B
| $830K | 0.15% | 13,879 +550 | +4% | +$32.9K |
|
42
eBay
EBAY
$41.4B
| $800K | 0.14% | 15,261 +690 | +5% | +$36.2K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $747K | 0.13% | 19,725 +4,380 | +29% | +$166K |
|
44
Stryker
SYK
$150B
| $744K | 0.13% | 4,130 +1 | +0% | +$180 |
|
45
iShares Russell 1000 ETF
IWB
$43.2B
| $725K | 0.13% | 4,224 | – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $696K | 0.12% | 4,948 -340 | -6% | -$47.8K |
|
47
Paychex
PAYX
$50.2B
| $690K | 0.12% | 9,105 -435 | -5% | -$33K |
|
48
Elevance Health
ELV
$71.8B
| $682K | 0.12% | 2,592 -116 | -4% | -$30.5K |
|
49
Philip Morris
PM
$260B
| $679K | 0.12% | 9,688 | – | – |
|
50
Eli Lilly
LLY
$657B
| $670K | 0.12% | 4,079 +1 | +0% | +$164 |
|