FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.76%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$943M
AUM Growth
+$943M
(+1.1%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
173
New
8
Increased
63
Reduced
35
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.48M |
| 2 |
Equinix
EQIX
|
$1.78M |
| 3 |
Hilton Worldwide
HLT
|
$1.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.24M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.1M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.28M |
| 2 |
Johnson Controls International
JCI
|
$1.23M |
| 3 |
PepsiCo
PEP
|
$1.14M |
| 4 |
Amgen
AMGN
|
$1.09M |
| 5 |
Essential Utilities
WTRG
|
$991K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.45% |
| 4 | Industrials | 1.63% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $2.95M | 0.31% |
2,772
| – | – |
|
27
Quanta Services
PWR
$56.3B
| $2.88M | 0.31% |
11,343
+375
| +3% | +$95.3K |
|
28
Cencora
COR
$56.5B
| $2.87M | 0.3% |
12,718
+542
| +4% | +$122K |
|
29
Exxon Mobil
XOM
$487B
| $2.75M | 0.29% |
23,856
+683
| +3% | +$78.6K |
|
30
Stryker
SYK
$150B
| $2.62M | 0.28% |
7,703
+1,038
| +16% | +$353K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.48M | 0.26% |
27,252
+130
| +0.5% | +$11.9K |
|
32
Citigroup
C
$178B
| $2.42M | 0.26% |
38,104
+134
| +0.4% | +$8.5K |
|
33
T-Mobile US
TMUS
$284B
| $2.35M | 0.25% |
13,328
+281
| +2% | +$49.5K |
|
34
Republic Services
RSG
$73B
| $2.32M | 0.25% |
11,936
+720
| +6% | +$140K |
|
35
Cisco
CSCO
$274B
| $2.26M | 0.24% |
47,650
+2,025
| +4% | +$96.2K |
|
36
Texas Instruments
TXN
$184B
| $2.25M | 0.24% |
11,578
+863
| +8% | +$168K |
|
37
Bank of America
BAC
$376B
| $2.23M | 0.24% |
56,148
+1,782
| +3% | +$70.9K |
|
38
UnitedHealth
UNH
$281B
| $2.16M | 0.23% |
4,243
+77
| +2% | +$39.2K |
|
39
TJX Companies
TJX
$152B
| $2.09M | 0.22% |
19,027
+610
| +3% | +$67.2K |
|
40
Corteva
CTVA
$50.4B
| $1.99M | 0.21% |
36,971
+4,668
| +14% | +$252K |
|
41
Intercontinental Exchange
ICE
$101B
| $1.99M | 0.21% |
14,534
+764
| +6% | +$105K |
|
42
Qualcomm
QCOM
$173B
| $1.99M | 0.21% |
9,967
+594
| +6% | +$118K |
|
43
Electronic Arts
EA
$43B
| $1.96M | 0.21% |
14,066
+499
| +4% | +$69.5K |
|
44
IQVIA
IQV
$32.4B
| $1.95M | 0.21% |
9,213
+692
| +8% | +$146K |
|
45
Prudential Financial
PRU
$38.6B
| $1.94M | 0.21% |
16,574
+90
| +0.5% | +$10.5K |
|
46
Lowe's Companies
LOW
$145B
| $1.89M | 0.2% |
8,585
+236
| +3% | +$52K |
|
47
CSX Corp
CSX
$60.6B
| $1.86M | 0.2% |
55,469
+3,822
| +7% | +$128K |
|
|
48
Equinix
EQIX
$76.9B
| $1.78M | 0.19% |
+2,358
| New | +$1.78M |
|
49
Walt Disney
DIS
$213B
| $1.77M | 0.19% |
17,839
+953
| +6% | +$94.6K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.71M | 0.18% |
14,013
| – | – |
|