FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.98%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$945M
AUM Growth
+$945M
(+8.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
174
New
18
Increased
87
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
| 2 |
Arista Networks
ANET
|
$1.54M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$713K |
| 4 |
ARK Innovation ETF
ARKK
|
$549K |
| 5 |
Apple
AAPL
|
$399K |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$839K |
| 2 |
Emergent Biosolutions
EBS
|
$630K |
| 3 |
Comcast
CMCSA
|
$215K |
| 4 |
Vodafone
VOD
|
$182K |
| 5 |
Exact Sciences
EXAS
|
$45.9K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $2.21M | 0.23% |
7,548
+191
| +3% | +$55.9K |
|
27
Coca-Cola
KO
$297B
| $2.19M | 0.23% |
36,904
+2,594
| +8% | +$154K |
|
28
Broadcom
AVGO
$1.4T
| $2.14M | 0.23% |
3,216
+17
| +0.5% | +$11.3K |
|
29
McDonald's
MCD
$224B
| $2.1M | 0.22% |
7,834
+34
| +0.4% | +$9.11K |
|
30
Lowe's Companies
LOW
$145B
| $2.1M | 0.22% |
8,106
+304
| +4% | +$78.6K |
|
|
31
Arista Networks
ANET
$172B
| $2.06M | 0.22% |
14,315
+10,707
| +297% | +$1.54M |
|
32
KLA
KLAC
$115B
| $2.04M | 0.22% |
4,746
+51
| +1% | +$21.9K |
|
33
UnitedHealth
UNH
$281B
| $2M | 0.21% |
3,989
+74
| +2% | +$37.2K |
|
34
Texas Instruments
TXN
$184B
| $1.89M | 0.2% |
10,005
+123
| +1% | +$23.2K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.2% |
10,977
+1,637
| +18% | +$280K |
|
36
Elevance Health
ELV
$71.8B
| $1.8M | 0.19% |
3,885
+79
| +2% | +$36.6K |
|
37
Qualcomm
QCOM
$173B
| $1.74M | 0.18% |
9,491
+100
| +1% | +$18.3K |
|
38
Procter & Gamble
PG
$368B
| $1.6M | 0.17% |
9,791
+1,134
| +13% | +$186K |
|
39
Eli Lilly
LLY
$657B
| $1.6M | 0.17% |
5,793
+28
| +0.5% | +$7.73K |
|
40
AbbVie
ABBV
$372B
| $1.59M | 0.17% |
11,720
+2,450
| +26% | +$332K |
|
41
Costco
COST
$418B
| $1.58M | 0.17% |
2,788
-15
| -0.5% | -$8.52K |
|
42
Paychex
PAYX
$50.2B
| $1.58M | 0.17% |
11,549
+141
| +1% | +$19.2K |
|
43
Allstate
ALL
$53.6B
| $1.57M | 0.17% |
13,356
+40
| +0.3% | +$4.71K |
|
44
Intercontinental Exchange
ICE
$101B
| $1.55M | 0.16% |
11,353
+173
| +2% | +$23.7K |
|
45
TJX Companies
TJX
$152B
| $1.55M | 0.16% |
20,352
+914
| +5% | +$69.4K |
|
46
CSX Corp
CSX
$60.6B
| $1.51M | 0.16% |
40,254
+798
| +2% | +$30K |
|
47
Republic Services
RSG
$73B
| $1.5M | 0.16% |
10,732
-101
| -0.9% | -$14.1K |
|
48
Johnson Controls International
JCI
$69.9B
| $1.49M | 0.16% |
18,288
-128
| -0.7% | -$10.4K |
|
49
Micron Technology
MU
$133B
| $1.48M | 0.16% |
15,883
+1,021
| +7% | +$95.1K |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $1.48M | 0.16% |
5,578
| – | – |
|