FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.31%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$933M
AUM Growth
+$933M
(+8.4%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
77.64%
Holding
171
New
9
Increased
54
Reduced
46
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$37.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$651K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$407K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$353K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$247K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 4 |
Boeing
BA
|
$222K |
| 5 |
Honeywell
HON
|
$201K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 2.47% |
| 4 | Industrials | 1.76% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.69M | 0.29% | 23,173 -24 | -0.1% | -$2.79K |
|
27
Lam Research
LRCX
$127B
| $2.69M | 0.29% | 2,772 -7 | -0.3% | -$6.8K |
|
28
Analog Devices
ADI
$124B
| $2.6M | 0.28% | 13,137 +177 | +1% | +$35K |
|
29
Accenture
ACN
$162B
| $2.57M | 0.28% | 7,410 | – | – |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.56M | 0.27% | 27,122 | – | – |
|
31
Citigroup
C
$178B
| $2.4M | 0.26% | 37,970 +617 | +2% | +$39K |
|
32
Costco
COST
$418B
| $2.4M | 0.26% | 3,272 +50 | +2% | +$36.6K |
|
33
Stryker
SYK
$150B
| $2.39M | 0.26% | 6,665 +107 | +2% | +$38.3K |
|
34
Cisco
CSCO
$274B
| $2.28M | 0.24% | 45,625 +307 | +0.7% | +$15.3K |
|
35
PepsiCo
PEP
$204B
| $2.2M | 0.24% | 12,588 +815 | +7% | +$143K |
|
36
IQVIA
IQV
$32.4B
| $2.15M | 0.23% | 8,521 +126 | +2% | +$31.9K |
|
37
Republic Services
RSG
$73B
| $2.15M | 0.23% | 11,216 +100 | +0.9% | +$19.1K |
|
38
T-Mobile US
TMUS
$284B
| $2.13M | 0.23% | 13,047 +111 | +0.9% | +$18.1K |
|
39
Lowe's Companies
LOW
$145B
| $2.13M | 0.23% | 8,349 +82 | +1% | +$20.9K |
|
40
Walt Disney
DIS
$213B
| $2.07M | 0.22% | 16,886 +1,416 | +9% | +$173K |
|
41
Adobe
ADBE
$151B
| $2.06M | 0.22% | 4,086 -84 | -2% | -$42.4K |
|
42
Bank of America
BAC
$376B
| $2.06M | 0.22% | 54,366 +140 | +0.3% | +$5.31K |
|
43
UnitedHealth
UNH
$281B
| $2.06M | 0.22% | 4,166 +8 | +0.2% | +$3.96K |
|
44
Prudential Financial
PRU
$38.6B
| $1.94M | 0.21% | 16,484 +77 | +0.5% | +$9.04K |
|
45
CSX Corp
CSX
$60.6B
| $1.91M | 0.21% | 51,647 +914 | +2% | +$33.9K |
|
46
Intercontinental Exchange
ICE
$101B
| $1.89M | 0.2% | 13,770 +166 | +1% | +$22.8K |
|
47
TJX Companies
TJX
$152B
| $1.87M | 0.2% | 18,417 +126 | +0.7% | +$12.8K |
|
48
Texas Instruments
TXN
$184B
| $1.87M | 0.2% | 10,715 -129 | -1% | -$22.5K |
|
49
Corteva
CTVA
$50.4B
| $1.86M | 0.2% | 32,303 +357 | +1% | +$20.6K |
|
50
Electronic Arts
EA
$43B
| $1.8M | 0.19% | 13,567 +77 | +0.6% | +$10.2K |
|