FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-14.41%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$742M
AUM Growth
+$742M
(-18%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
185
New
14
Increased
28
Reduced
71
Closed
26
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$43.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$21.2M |
| 3 |
Amazon
AMZN
|
$1.61M |
| 4 |
Bank of America
BAC
|
$1.57M |
| 5 |
Prudential Financial
PRU
|
$1.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$52.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.43M |
| 4 |
Allstate
ALL
|
$1.9M |
| 5 |
KLA
KLAC
|
$1.78M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.26% |
10,935
-42
| -0.4% | -$7.46K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.94M | 0.26% |
27,122
+1,197
| +5% | +$85.6K |
|
28
McDonald's
MCD
$224B
| $1.91M | 0.26% |
7,734
-100
| -1% | -$24.7K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.88M | 0.25% |
21,526
| – | – |
|
30
Elevance Health
ELV
$71.8B
| $1.85M | 0.25% |
3,839
-204
| -5% | -$98.5K |
|
31
American Tower
AMT
$95.5B
| $1.85M | 0.25% |
7,234
-546
| -7% | -$140K |
|
32
AbbVie
ABBV
$372B
| $1.84M | 0.25% |
12,001
+452
| +4% | +$69.2K |
|
33
Eli Lilly
LLY
$657B
| $1.8M | 0.24% |
5,550
-332
| -6% | -$108K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.7M | 0.23% |
13,385
+50
| +0.4% | +$6.36K |
|
|
35
Amazon
AMZN
$2.44T
| $1.69M | 0.23% |
15,900
+15,195
| +2,155% | +$1.61M |
|
36
Merck
MRK
$210B
| $1.65M | 0.22% |
18,057
-355
| -2% | -$32.4K |
|
37
Home Depot
HD
$405B
| $1.63M | 0.22% |
5,952
-311
| -5% | -$85.3K |
|
38
Procter & Gamble
PG
$368B
| $1.55M | 0.21% |
10,791
+1,000
| +10% | +$144K |
|
39
Amgen
AMGN
$155B
| $1.53M | 0.21% |
6,307
-267
| -4% | -$64.9K |
|
40
Texas Instruments
TXN
$184B
| $1.53M | 0.21% |
9,940
-428
| -4% | -$65.8K |
|
41
Broadcom
AVGO
$1.4T
| $1.51M | 0.2% |
3,117
-197
| -6% | -$95.7K |
|
|
42
Prudential Financial
PRU
$38.6B
| $1.5M | 0.2% |
+15,628
| New | +$1.5M |
|
43
T-Mobile US
TMUS
$284B
| $1.49M | 0.2% |
11,064
-469
| -4% | -$63.1K |
|
44
Walt Disney
DIS
$213B
| $1.43M | 0.19% |
15,187
-763
| -5% | -$72K |
|
45
Cencora
COR
$56.5B
| $1.41M | 0.19% |
9,971
-494
| -5% | -$69.9K |
|
46
Costco
COST
$418B
| $1.38M | 0.19% |
2,873
-75
| -3% | -$35.9K |
|
47
Republic Services
RSG
$73B
| $1.34M | 0.18% |
10,253
-383
| -4% | -$50.1K |
|
48
Lowe's Companies
LOW
$145B
| $1.34M | 0.18% |
7,651
-601
| -7% | -$105K |
|
49
Adobe
ADBE
$151B
| $1.33M | 0.18% |
+3,644
| New | +$1.33M |
|
50
Fidelity National Information Services
FIS
$36.5B
| $1.3M | 0.18% |
14,171
+1,000
| +8% | +$91.7K |
|