FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.38%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$874M
AUM Growth
+$874M
(+2.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
164
New
9
Increased
78
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.74M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.79M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$241K |
| 2 |
Vodafone
VOD
|
$46.2K |
| 3 |
Stryker
SYK
|
$43.3K |
| 4 |
Intel
INTC
|
$31.1K |
| 5 |
Fiserv
FI
|
$27.1K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 1.9% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $1.9M | 0.22% |
9,882
+31
| +0.3% | +$5.96K |
|
27
McDonald's
MCD
$224B
| $1.88M | 0.22% |
7,800
+5,175
| +197% | +$1.25M |
|
28
Coca-Cola
KO
$297B
| $1.8M | 0.21% |
34,310
+8,950
| +35% | +$470K |
|
29
Lam Research
LRCX
$127B
| $1.76M | 0.2% |
3,091
-37
| -1% | -$21.1K |
|
30
Allstate
ALL
$53.6B
| $1.7M | 0.19% |
13,316
+77
| +0.6% | +$9.8K |
|
31
Fidelity National Information Services
FIS
$36.5B
| $1.6M | 0.18% |
13,171
| – | – |
|
32
Lowe's Companies
LOW
$145B
| $1.58M | 0.18% |
7,802
+356
| +5% | +$72.2K |
|
33
KLA
KLAC
$115B
| $1.57M | 0.18% |
4,695
+143
| +3% | +$47.8K |
|
34
Broadcom
AVGO
$1.4T
| $1.55M | 0.18% |
3,199
+61
| +2% | +$29.6K |
|
35
UnitedHealth
UNH
$281B
| $1.53M | 0.18% |
3,915
+189
| +5% | +$73.9K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.17% |
9,340
+3,675
| +65% | +$593K |
|
37
Elevance Health
ELV
$71.8B
| $1.42M | 0.16% |
3,806
+140
| +4% | +$52.2K |
|
|
38
Stryker
SYK
$150B
| $1.41M | 0.16% |
5,327
-164
| -3% | -$43.3K |
|
39
Generac Holdings
GNRC
$10.9B
| $1.37M | 0.16% |
3,344
-6
| -0.2% | -$2.45K |
|
40
eBay
EBAY
$41.4B
| $1.36M | 0.16% |
19,553
+205
| +1% | +$14.3K |
|
41
Electronic Arts
EA
$43B
| $1.35M | 0.15% |
9,502
+637
| +7% | +$90.6K |
|
42
iShares Russell 1000 ETF
IWB
$43.2B
| $1.35M | 0.15% |
5,578
| – | – |
|
43
Merck
MRK
$210B
| $1.35M | 0.15% |
17,933
-106
| -0.6% | -$7.96K |
|
44
Starbucks
SBUX
$100B
| $1.34M | 0.15% |
12,105
+1,306
| +12% | +$144K |
|
45
Eli Lilly
LLY
$657B
| $1.33M | 0.15% |
5,765
+184
| +3% | +$42.5K |
|
46
T-Mobile US
TMUS
$284B
| $1.33M | 0.15% |
10,415
+382
| +4% | +$48.8K |
|
47
Republic Services
RSG
$73B
| $1.3M | 0.15% |
10,833
+243
| +2% | +$29.2K |
|
48
Intercontinental Exchange
ICE
$101B
| $1.28M | 0.15% |
11,180
+9
| +0.1% | +$1.03K |
|
49
Paychex
PAYX
$50.2B
| $1.28M | 0.15% |
11,408
-92
| -0.8% | -$10.3K |
|
50
TJX Companies
TJX
$152B
| $1.28M | 0.15% |
19,438
-302
| -2% | -$19.9K |
|