FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.19%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$744M
AUM Growth
+$744M
(+6.3%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
172
New
11
Increased
47
Reduced
55
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 2 |
Apple
AAPL
|
$6.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.42M |
| 4 |
TJX Companies
TJX
|
$1.33M |
| 5 |
Schlumberger
SLB
|
$995K |
Top Sells
| 1 |
Stryker
SYK
|
$9.58M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Staples | 1.69% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $2.15M | 0.29% |
5,875
+7
| +0.1% | +$2.56K |
|
27
Analog Devices
ADI
$124B
| $2.12M | 0.29% |
12,951
+2,951
| +30% | +$484K |
|
28
Elevance Health
ELV
$71.8B
| $2.09M | 0.28% |
4,082
+284
| +7% | +$146K |
|
29
UnitedHealth
UNH
$281B
| $2.04M | 0.27% |
3,850
-3
| -0.1% | -$1.59K |
|
30
McDonald's
MCD
$224B
| $2.01M | 0.27% |
7,639
-95
| -1% | -$25K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.95M | 0.26% |
11,036
+101
| +0.9% | +$17.8K |
|
32
Home Depot
HD
$405B
| $1.93M | 0.26% |
6,122
-2
| -0% | -$632 |
|
33
Broadcom
AVGO
$1.4T
| $1.82M | 0.24% |
3,258
-19
| -0.6% | -$10.6K |
|
34
Amgen
AMGN
$155B
| $1.81M | 0.24% |
6,902
-5,186
| -43% | -$1.36M |
|
35
Cencora
COR
$56.5B
| $1.8M | 0.24% |
10,852
-7,375
| -40% | -$1.22M |
|
36
T-Mobile US
TMUS
$284B
| $1.77M | 0.24% |
12,638
+82
| +0.7% | +$11.5K |
|
37
Bank of America
BAC
$376B
| $1.74M | 0.23% |
52,579
+11,890
| +29% | +$394K |
|
38
Texas Instruments
TXN
$184B
| $1.7M | 0.23% |
10,267
-47
| -0.5% | -$7.76K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.67M | 0.22% |
13,385
+5,717
| +75% | +$712K |
|
40
Procter & Gamble
PG
$368B
| $1.66M | 0.22% |
10,941
+50
| +0.5% | +$7.58K |
|
41
Exxon Mobil
XOM
$487B
| $1.64M | 0.22% |
14,903
+876
| +6% | +$96.6K |
|
42
Prudential Financial
PRU
$38.6B
| $1.64M | 0.22% |
16,449
+157
| +1% | +$15.6K |
|
43
Arista Networks
ANET
$172B
| $1.6M | 0.21% |
13,142
-1,183
| -8% | -$144K |
|
44
American Tower
AMT
$95.5B
| $1.59M | 0.21% |
7,506
-8,115
| -52% | -$1.72M |
|
|
45
Schlumberger
SLB
$55B
| $1.57M | 0.21% |
29,383
+18,610
| +173% | +$995K |
|
46
Lowe's Companies
LOW
$145B
| $1.5M | 0.2% |
7,541
-11
| -0.1% | -$2.19K |
|
|
47
TJX Companies
TJX
$152B
| $1.49M | 0.2% |
18,772
+16,672
| +794% | +$1.33M |
|
48
Electronic Arts
EA
$43B
| $1.48M | 0.2% |
12,106
+11
| +0.1% | +$1.34K |
|
|
49
Stryker
SYK
$150B
| $1.4M | 0.19% |
5,710
-39,180
| -87% | -$9.58M |
|
50
Republic Services
RSG
$73B
| $1.37M | 0.18% |
10,632
+7
| +0.1% | +$903 |
|