FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-5.39%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$904M
AUM Growth
+$904M
(-4.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
180
New
10
Increased
70
Reduced
16
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.67M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.76M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$593K |
| 5 |
Tesla
TSLA
|
$538K |
Top Sells
| 1 |
Progressive
PGR
|
$1.19M |
| 2 |
Starbucks
SBUX
|
$931K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$481K |
| 4 |
Netflix
NFLX
|
$344K |
| 5 |
Marvell Technology
MRVL
|
$315K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$82.9B
| $2.12M | 0.23% |
13,335
| – | – |
|
27
Broadcom
AVGO
$1.38T
| $2.09M | 0.23% |
3,314
+98
| +3% | +$61.7K |
|
28
Arista Networks
ANET
$168B
| $2.02M | 0.22% |
14,553
+238
| +2% | +$33.1K |
|
29
Elevance Health
ELV
$72.4B
| $1.99M | 0.22% |
4,043
+158
| +4% | +$77.6K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.98M | 0.22% |
25,925
+450
| +2% | +$34.4K |
|
31
American Tower
AMT
$95.3B
| $1.95M | 0.22% |
7,780
+232
| +3% | +$58.3K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.95M | 0.22% |
10,977
| – | – |
|
33
McDonald's
MCD
$224B
| $1.94M | 0.21% |
7,834
| – | – |
|
34
Texas Instruments
TXN
$181B
| $1.9M | 0.21% |
10,368
+363
| +4% | +$66.6K |
|
35
Allstate
ALL
$53.8B
| $1.9M | 0.21% |
13,723
+367
| +3% | +$50.8K |
|
36
Home Depot
HD
$405B
| $1.88M | 0.21% |
6,263
+270
| +5% | +$80.8K |
|
37
AbbVie
ABBV
$371B
| $1.87M | 0.21% |
11,549
-171
| -1% | -$27.7K |
|
38
KLA
KLAC
$112B
| $1.78M | 0.2% |
4,869
+123
| +3% | +$45K |
|
39
Lam Research
LRCX
$123B
| $1.73M | 0.19% |
3,211
-31
| -1% | -$16.7K |
|
40
Costco
COST
$418B
| $1.7M | 0.19% |
2,948
+160
| +6% | +$92.2K |
|
41
Eli Lilly
LLY
$655B
| $1.68M | 0.19% |
5,882
+89
| +2% | +$25.5K |
|
42
Lowe's Companies
LOW
$144B
| $1.67M | 0.18% |
8,252
+146
| +2% | +$29.5K |
|
43
Paychex
PAYX
$49.8B
| $1.63M | 0.18% |
11,922
+373
| +3% | +$50.9K |
|
44
Cencora
COR
$56.8B
| $1.62M | 0.18% |
10,465
+473
| +5% | +$73.2K |
|
45
Amgen
AMGN
$155B
| $1.59M | 0.18% |
6,574
+195
| +3% | +$47.2K |
|
46
CSX Corp
CSX
$59.9B
| $1.57M | 0.17% |
41,976
+1,722
| +4% | +$64.5K |
|
47
Intercontinental Exchange
ICE
$100B
| $1.55M | 0.17% |
11,724
+371
| +3% | +$49K |
|
48
Merck
MRK
$213B
| $1.51M | 0.17% |
18,412
+463
| +3% | +$38K |
|
49
Stryker
SYK
$148B
| $1.51M | 0.17% |
5,632
+151
| +3% | +$40.4K |
|
50
Procter & Gamble
PG
$370B
| $1.5M | 0.17% |
9,791
| – | – |
|