FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.46%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$797M
AUM Growth
+$797M
(+7.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
171
New
8
Increased
78
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.36M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Top Sells
| 1 |
Fiserv
FI
|
$3.08M |
| 2 |
ARK Innovation ETF
ARKK
|
$226K |
| 3 |
CVS Health
CVS
|
$203K |
| 4 |
EOG Resources
EOG
|
$203K |
| 5 |
Fidelity National Information Services
FIS
|
$182K |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.62% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.19M | 0.27% |
20,570
+834
| +4% | +$88.7K |
|
27
Arista Networks
ANET
$172B
| $2.17M | 0.27% |
12,913
-229
| -2% | -$38.4K |
|
28
McDonald's
MCD
$224B
| $2.14M | 0.27% |
7,639
| – | – |
|
29
Broadcom
AVGO
$1.4T
| $2.05M | 0.26% |
3,203
-55
| -2% | -$35.3K |
|
30
Eli Lilly
LLY
$657B
| $2.05M | 0.26% |
5,978
+103
| +2% | +$35.4K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.02M | 0.25% |
13,385
| – | – |
|
32
Texas Instruments
TXN
$184B
| $1.96M | 0.25% |
10,539
+272
| +3% | +$50.6K |
|
33
Elevance Health
ELV
$71.8B
| $1.94M | 0.24% |
4,214
+132
| +3% | +$60.7K |
|
34
T-Mobile US
TMUS
$284B
| $1.88M | 0.24% |
13,010
+372
| +3% | +$53.9K |
|
35
UnitedHealth
UNH
$281B
| $1.86M | 0.23% |
3,931
+81
| +2% | +$38.3K |
|
36
Home Depot
HD
$405B
| $1.83M | 0.23% |
6,199
+77
| +1% | +$22.7K |
|
37
Cencora
COR
$56.5B
| $1.83M | 0.23% |
11,399
+547
| +5% | +$87.6K |
|
38
Amgen
AMGN
$155B
| $1.76M | 0.22% |
7,284
+382
| +6% | +$92.3K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.21% |
11,036
| – | – |
|
40
Stryker
SYK
$150B
| $1.7M | 0.21% |
5,966
+256
| +4% | +$73.1K |
|
41
Exxon Mobil
XOM
$487B
| $1.64M | 0.21% |
14,923
+20
| +0.1% | +$2.19K |
|
42
Procter & Gamble
PG
$368B
| $1.63M | 0.2% |
10,941
| – | – |
|
43
Walt Disney
DIS
$213B
| $1.59M | 0.2% |
15,929
+1,177
| +8% | +$118K |
|
44
American Tower
AMT
$95.5B
| $1.59M | 0.2% |
7,759
+253
| +3% | +$51.7K |
|
45
Bank of America
BAC
$376B
| $1.58M | 0.2% |
55,348
+2,769
| +5% | +$79.2K |
|
46
Electronic Arts
EA
$43B
| $1.57M | 0.2% |
13,006
+900
| +7% | +$108K |
|
47
Schlumberger
SLB
$55B
| $1.56M | 0.2% |
31,729
+2,346
| +8% | +$115K |
|
48
Adobe
ADBE
$151B
| $1.54M | 0.19% |
3,992
+262
| +7% | +$101K |
|
49
Amazon
AMZN
$2.44T
| $1.5M | 0.19% |
14,500
+474
| +3% | +$49K |
|
50
Lowe's Companies
LOW
$145B
| $1.5M | 0.19% |
7,486
-55
| -0.7% | -$11K |
|