FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+11.45%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$860M
AUM Growth
+$860M
(+9.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
177
New
9
Increased
48
Reduced
68
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 2 |
NVIDIA
NVDA
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
Citigroup
C
|
$986K |
| 5 |
Exxon Mobil
XOM
|
$902K |
Top Sells
| 1 |
Home Depot
HD
|
$1.55M |
| 2 |
McDonald's
MCD
|
$1.4M |
| 3 |
Paychex
PAYX
|
$1.38M |
| 4 |
PepsiCo
PEP
|
$1.08M |
| 5 |
Amazon
AMZN
|
$995K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 2.32% |
| 4 | Industrials | 1.7% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $2.49M | 0.29% |
4,170
+14
| +0.3% | +$8.35K |
|
27
Cencora
COR
$56.5B
| $2.47M | 0.29% |
12,019
+306
| +3% | +$62.8K |
|
28
Quanta Services
PWR
$56.3B
| $2.35M | 0.27% |
10,910
-285
| -3% | -$61.5K |
|
|
29
Exxon Mobil
XOM
$487B
| $2.32M | 0.27% |
23,197
+9,025
| +64% | +$902K |
|
30
Cisco
CSCO
$274B
| $2.29M | 0.27% |
45,318
-3,566
| -7% | -$180K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.27M | 0.26% |
27,122
-386
| -1% | -$32.4K |
|
32
UnitedHealth
UNH
$281B
| $2.19M | 0.25% |
4,158
+80
| +2% | +$42.1K |
|
33
Lam Research
LRCX
$127B
| $2.18M | 0.25% |
2,779
-50
| -2% | -$39.2K |
|
34
Costco
COST
$418B
| $2.13M | 0.25% |
3,222
+281
| +10% | +$185K |
|
35
T-Mobile US
TMUS
$284B
| $2.07M | 0.24% |
12,936
+177
| +1% | +$28.4K |
|
|
36
PepsiCo
PEP
$204B
| $2M | 0.23% |
11,773
-6,381
| -35% | -$1.08M |
|
37
Stryker
SYK
$150B
| $1.96M | 0.23% |
6,558
+423
| +7% | +$127K |
|
38
IQVIA
IQV
$32.4B
| $1.94M | 0.23% |
8,395
+214
| +3% | +$49.5K |
|
|
39
Citigroup
C
$178B
| $1.92M | 0.22% |
37,353
+19,176
| +105% | +$986K |
|
40
Texas Instruments
TXN
$184B
| $1.85M | 0.21% |
10,844
+70
| +0.6% | +$11.9K |
|
41
Electronic Arts
EA
$43B
| $1.85M | 0.21% |
13,490
+242
| +2% | +$33.1K |
|
42
Lowe's Companies
LOW
$145B
| $1.84M | 0.21% |
8,267
+461
| +6% | +$103K |
|
43
Republic Services
RSG
$73B
| $1.83M | 0.21% |
11,116
+240
| +2% | +$39.6K |
|
44
Bank of America
BAC
$376B
| $1.83M | 0.21% |
54,226
-2,651
| -5% | -$89.3K |
|
45
CSX Corp
CSX
$60.6B
| $1.76M | 0.2% |
50,733
+1,020
| +2% | +$35.4K |
|
46
Intercontinental Exchange
ICE
$101B
| $1.75M | 0.2% |
13,604
+308
| +2% | +$39.6K |
|
47
TJX Companies
TJX
$152B
| $1.72M | 0.2% |
18,291
+114
| +0.6% | +$10.7K |
|
48
Prudential Financial
PRU
$38.6B
| $1.7M | 0.2% |
16,407
-856
| -5% | -$88.8K |
|
49
Schlumberger
SLB
$55B
| $1.68M | 0.2% |
32,376
-162
| -0.5% | -$8.43K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.6M | 0.19% |
14,013
| – | – |
|