FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.14%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$855M
AUM Growth
+$855M
(+14%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
156
New
22
Increased
87
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.69M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.84M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.53M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.47M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$47.1M |
| 2 |
Vodafone
VOD
|
$767K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$192K |
| 5 |
Quanta Services
PWR
|
$149K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 1.61% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $1.73M | 0.2% |
13,239
+798
| +6% | +$104K |
|
27
PepsiCo
PEP
$204B
| $1.55M | 0.18% |
10,445
+1,272
| +14% | +$189K |
|
28
Broadcom
AVGO
$1.4T
| $1.5M | 0.17% |
3,138
+312
| +11% | +$149K |
|
29
UnitedHealth
UNH
$281B
| $1.49M | 0.17% |
3,726
+339
| +10% | +$136K |
|
30
KLA
KLAC
$115B
| $1.48M | 0.17% |
4,552
+507
| +13% | +$164K |
|
31
T-Mobile US
TMUS
$284B
| $1.45M | 0.17% |
10,033
+1,665
| +20% | +$241K |
|
32
Lowe's Companies
LOW
$145B
| $1.44M | 0.17% |
7,446
+868
| +13% | +$168K |
|
33
Stryker
SYK
$150B
| $1.43M | 0.17% |
5,491
+633
| +13% | +$164K |
|
34
Merck
MRK
$210B
| $1.4M | 0.16% |
18,039
+2,075
| +13% | +$161K |
|
35
Elevance Health
ELV
$71.8B
| $1.4M | 0.16% |
3,666
+257
| +8% | +$98.1K |
|
36
Generac Holdings
GNRC
$10.9B
| $1.39M | 0.16% |
+3,350
| New | +$1.39M |
|
37
Coca-Cola
KO
$297B
| $1.37M | 0.16% |
25,360
+510
| +2% | +$27.6K |
|
38
eBay
EBAY
$41.4B
| $1.36M | 0.16% |
19,348
+1,085
| +6% | +$76.2K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 0.16% |
3,154
| – | – |
|
40
iShares Russell 1000 ETF
IWB
$43.2B
| $1.35M | 0.16% |
5,578
-200
| -3% | -$48.4K |
|
41
Qualcomm
QCOM
$173B
| $1.34M | 0.16% |
9,344
+1,254
| +16% | +$179K |
|
42
TJX Companies
TJX
$152B
| $1.33M | 0.16% |
19,740
+1,157
| +6% | +$78K |
|
43
Intercontinental Exchange
ICE
$101B
| $1.33M | 0.16% |
11,171
+614
| +6% | +$72.9K |
|
44
Arista Networks
ANET
$172B
| $1.29M | 0.15% |
3,548
+431
| +14% | +$156K |
|
45
Eli Lilly
LLY
$657B
| $1.28M | 0.15% |
5,581
+539
| +11% | +$124K |
|
46
Electronic Arts
EA
$43B
| $1.28M | 0.15% |
8,865
+1,496
| +20% | +$215K |
|
47
PayPal
PYPL
$67.1B
| $1.26M | 0.15% |
4,320
+271
| +7% | +$79K |
|
48
Johnson Controls International
JCI
$69.9B
| $1.24M | 0.14% |
18,027
+2,594
| +17% | +$178K |
|
49
Paychex
PAYX
$50.2B
| $1.23M | 0.14% |
11,500
+1,203
| +12% | +$129K |
|
50
CSX Corp
CSX
$60.6B
| $1.22M | 0.14% |
38,002
+28,859
| +316% | +$926K |
|