FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.56%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$811M
AUM Growth
+$811M
(+1.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
180
New
12
Increased
55
Reduced
38
Closed
13
Top Buys
| 1 |
IQVIA
IQV
|
$1.83M |
| 2 |
Corteva
CTVA
|
$1.36M |
| 3 |
EOG Resources
EOG
|
$1.08M |
| 4 |
Quanta Services
PWR
|
$897K |
| 5 |
Ciena
CIEN
|
$733K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.51M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.31M | 0.29% | 28,492 +386 | +1% | +$31.3K |
|
27
Cencora
COR
$56.5B
| $2.24M | 0.28% | 11,616 +217 | +2% | +$41.8K |
|
28
Coca-Cola
KO
$297B
| $2.16M | 0.27% | 35,905 -1,000 | -3% | -$60.2K |
|
29
McDonald's
MCD
$224B
| $2.12M | 0.26% | 7,114 -525 | -7% | -$157K |
|
30
Arista Networks
ANET
$172B
| $2.1M | 0.26% | 12,957 +44 | +0.3% | +$7.13K |
|
31
Adobe
ADBE
$151B
| $1.98M | 0.24% | 4,056 +64 | +2% | +$31.3K |
|
32
Home Depot
HD
$405B
| $1.93M | 0.24% | 6,199 | – | – |
|
33
Texas Instruments
TXN
$184B
| $1.91M | 0.24% | 10,634 +95 | +0.9% | +$17.1K |
|
34
UnitedHealth
UNH
$281B
| $1.89M | 0.23% | 3,939 +8 | +0.2% | +$3.85K |
|
35
Elevance Health
ELV
$71.8B
| $1.89M | 0.23% | 4,244 +30 | +0.7% | +$13.3K |
|
36
Amazon
AMZN
$2.44T
| $1.87M | 0.23% | 14,361 -139 | -1% | -$18.1K |
|
37
Stryker
SYK
$150B
| $1.86M | 0.23% | 6,082 +116 | +2% | +$35.4K |
|
38
T-Mobile US
TMUS
$284B
| $1.84M | 0.23% | 13,246 +236 | +2% | +$32.8K |
|
39
AbbVie
ABBV
$372B
| $1.84M | 0.23% | 13,628 -140 | -1% | -$18.9K |
|
|
40
IQVIA
IQV
$32.4B
| $1.83M | 0.23% | +8,122 | New | +$1.83M |
|
41
Lam Research
LRCX
$127B
| $1.8M | 0.22% | 2,805 +5 | +0.2% | +$3.21K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.21% | 10,436 -600 | -5% | -$99.3K |
|
43
Electronic Arts
EA
$43B
| $1.7M | 0.21% | 13,145 +139 | +1% | +$18K |
|
44
Lowe's Companies
LOW
$145B
| $1.7M | 0.21% | 7,539 +53 | +0.7% | +$12K |
|
45
Procter & Gamble
PG
$368B
| $1.66M | 0.21% | 10,960 +19 | +0.2% | +$2.88K |
|
46
Republic Services
RSG
$73B
| $1.66M | 0.2% | 10,838 +38 | +0.4% | +$5.82K |
|
47
NVIDIA
NVDA
$4.24T
| $1.65M | 0.2% | 3,901 -302 | -7% | -$128K |
|
48
CSX Corp
CSX
$60.6B
| $1.65M | 0.2% | 48,348 +1,645 | +4% | +$56.1K |
|
49
Amgen
AMGN
$155B
| $1.62M | 0.2% | 7,317 +33 | +0.5% | +$7.33K |
|
50
Bank of America
BAC
$376B
| $1.6M | 0.2% | 55,705 +357 | +0.6% | +$10.2K |
|