FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.55%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$785M
AUM Growth
+$785M
(-3.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
76.34%
Holding
173
New
6
Increased
100
Reduced
28
Closed
5
Top Buys
| 1 |
Accenture
ACN
|
$1.81M |
| 2 |
Thomson Reuters
TRI
|
$658K |
| 3 |
Broadcom
AVGO
|
$357K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$353K |
| 5 |
Eli Lilly
LLY
|
$242K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$770K |
| 2 |
Genuine Parts
GPC
|
$240K |
| 3 |
Generac Holdings
GNRC
|
$234K |
| 4 |
First Business Financial Services
FBIZ
|
$220K |
| 5 |
Verizon
VZ
|
$211K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 3.28% |
| 3 | Healthcare | 2.94% |
| 4 | Consumer Staples | 1.59% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$162B
| $2.27M | 0.29% |
7,380
+5,907
| +401% | +$1.81M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.19M | 0.28% |
13,385
| – | – |
|
28
Adobe
ADBE
$151B
| $2.12M | 0.27% |
4,156
+100
| +2% | +$51K |
|
29
Cencora
COR
$56.5B
| $2.11M | 0.27% |
11,713
+97
| +0.8% | +$17.5K |
|
30
Quanta Services
PWR
$56.3B
| $2.09M | 0.27% |
11,195
-1,041
| -9% | -$195K |
|
31
UnitedHealth
UNH
$281B
| $2.06M | 0.26% |
4,078
+139
| +4% | +$70.1K |
|
32
AbbVie
ABBV
$372B
| $2.04M | 0.26% |
13,717
+89
| +0.7% | +$13.3K |
|
33
Coca-Cola
KO
$297B
| $2.03M | 0.26% |
36,287
+382
| +1% | +$21.4K |
|
34
Amazon
AMZN
$2.44T
| $2M | 0.26% |
15,755
+1,394
| +10% | +$177K |
|
35
Amgen
AMGN
$155B
| $1.99M | 0.25% |
7,399
+82
| +1% | +$22K |
|
36
Home Depot
HD
$405B
| $1.93M | 0.25% |
6,402
+203
| +3% | +$61.3K |
|
37
Schlumberger
SLB
$55B
| $1.9M | 0.24% |
32,538
+454
| +1% | +$26.5K |
|
38
McDonald's
MCD
$224B
| $1.89M | 0.24% |
7,188
+74
| +1% | +$19.5K |
|
39
Elevance Health
ELV
$71.8B
| $1.87M | 0.24% |
4,297
+53
| +1% | +$23.1K |
|
40
T-Mobile US
TMUS
$284B
| $1.79M | 0.23% |
12,759
-487
| -4% | -$68.2K |
|
41
NVIDIA
NVDA
$4.24T
| $1.78M | 0.23% |
4,090
+189
| +5% | +$82.2K |
|
42
Lam Research
LRCX
$127B
| $1.77M | 0.23% |
2,829
+24
| +0.9% | +$15K |
|
43
Texas Instruments
TXN
$184B
| $1.71M | 0.22% |
10,774
+140
| +1% | +$22.3K |
|
44
Stryker
SYK
$150B
| $1.68M | 0.21% |
6,135
+53
| +0.9% | +$14.5K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.21% |
10,723
+287
| +3% | +$44.7K |
|
46
Exxon Mobil
XOM
$487B
| $1.67M | 0.21% |
14,172
+34
| +0.2% | +$4K |
|
47
Costco
COST
$418B
| $1.66M | 0.21% |
2,941
+88
| +3% | +$49.7K |
|
48
Procter & Gamble
PG
$368B
| $1.65M | 0.21% |
11,344
+384
| +4% | +$56K |
|
49
Prudential Financial
PRU
$38.6B
| $1.64M | 0.21% |
17,263
-82
| -0.5% | -$7.78K |
|
50
Lowe's Companies
LOW
$145B
| $1.62M | 0.21% |
7,806
+267
| +4% | +$55.5K |
|