FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
1-Year Return
15.36%
This Quarter Return
-5.54%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$700M
AUM Growth
-$42.1M
(-5.7%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
171
New
12
Increased
63
Reduced
30
Closed
10
Top Buys
| 1 |
Stryker
SYK
|
$1.01M |
| 2 |
American Tower
AMT
|
$868K |
| 3 |
Amgen
AMGN
|
$745K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$729K |
| 5 |
Cencora
COR
|
$670K |
Top Sells
| 1 |
Apple
AAPL
|
$79.5M |
| 2 |
TJX Companies
TJX
|
$9.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.66M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.95M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.54M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Staples | 1.61% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| $1.81M | 0.26% |
10,000
-3,415
| -25% | -$617K |
|
27
Amazon
AMZN
$2.51T
| $1.81M | 0.26% |
16,000
+100
| +0.6% | +$11.3K |
|
28
Johnson & Johnson
JNJ
$431B
| $1.79M | 0.26% |
10,935
| – | – |
|
29
McDonald's
MCD
$226B
| $1.79M | 0.25% |
7,734
| – | – |
|
|
30
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.78M | 0.25% |
8,885
-12,641
| -59% | -$2.54M |
|
31
Home Depot
HD
$410B
| $1.69M | 0.24% |
6,124
+172
| +3% | +$47.5K |
|
32
Merck
MRK
$210B
| $1.69M | 0.24% |
19,579
+1,522
| +8% | +$131K |
|
33
T-Mobile US
TMUS
$284B
| $1.69M | 0.24% |
12,556
+1,492
| +13% | +$200K |
|
34
AbbVie
ABBV
$376B
| $1.62M | 0.23% |
12,088
+87
| +0.7% | +$11.7K |
|
|
35
American Tower
AMT
$91.4B
| $1.62M | 0.23% |
15,621
+8,387
| +116% | +$868K |
|
36
Technology Select Sector SPDR Fund
XLK
$84B
| $1.61M | 0.23% |
7,668
-5,717
| -43% | -$1.2M |
|
37
Texas Instruments
TXN
$170B
| $1.6M | 0.23% |
10,314
+374
| +4% | +$57.9K |
|
38
Bank of America
BAC
$375B
| $1.59M | 0.23% |
40,689
-25,303
| -38% | -$987K |
|
|
39
Amgen
AMGN
$151B
| $1.56M | 0.22% |
12,088
+5,781
| +92% | +$745K |
|
40
Walt Disney
DIS
$214B
| $1.55M | 0.22% |
16,464
+1,277
| +8% | +$120K |
|
41
Arista Networks
ANET
$177B
| $1.5M | 0.21% |
57,300
+2,312
| +4% | +$60.5K |
|
|
42
Cencora
COR
$56.7B
| $1.48M | 0.21% |
18,227
+8,256
| +83% | +$670K |
|
43
Broadcom
AVGO
$1.44T
| $1.46M | 0.21% |
32,770
+1,600
| +5% | +$71K |
|
44
Republic Services
RSG
$73B
| $1.45M | 0.21% |
10,625
+372
| +4% | +$50.6K |
|
45
Lowe's Companies
LOW
$148B
| $1.42M | 0.2% |
7,552
-99
| -1% | -$18.6K |
|
46
Electronic Arts
EA
$42B
| $1.4M | 0.2% |
12,095
+1,862
| +18% | +$216K |
|
47
Prudential Financial
PRU
$38.3B
| $1.4M | 0.2% |
16,292
+664
| +4% | +$57K |
|
48
Procter & Gamble
PG
$373B
| $1.38M | 0.2% |
10,891
+100
| +0.9% | +$12.6K |
|
49
Costco
COST
$424B
| $1.32M | 0.19% |
2,802
-71
| -2% | -$33.5K |
|
50
Paychex
PAYX
$49.4B
| $1.3M | 0.19% |
11,573
+351
| +3% | +$39.4K |
|