FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.49%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$999M
AUM Growth
+$999M
(+5.9%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
166
New
9
Increased
58
Reduced
42
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$5.68M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
NVIDIA
NVDA
|
$755K |
| 4 |
Tetra Tech
TTEK
|
$662K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$644K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.81M |
| 2 |
Fiserv
FI
|
$5.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.82M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 2.52% |
| 4 | Industrials | 1.73% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.5B
| $2.98M | 0.3% |
13,255
+537
| +4% | +$121K |
|
27
T-Mobile US
TMUS
$284B
| $2.96M | 0.3% |
14,343
+1,015
| +8% | +$209K |
|
28
Analog Devices
ADI
$124B
| $2.95M | 0.3% |
12,817
-455
| -3% | -$105K |
|
29
Exxon Mobil
XOM
$487B
| $2.83M | 0.28% |
24,135
+279
| +1% | +$32.7K |
|
30
Cisco
CSCO
$274B
| $2.71M | 0.27% |
50,979
+3,329
| +7% | +$177K |
|
31
UnitedHealth
UNH
$281B
| $2.56M | 0.26% |
4,370
+127
| +3% | +$74.3K |
|
32
Texas Instruments
TXN
$184B
| $2.51M | 0.25% |
12,156
+578
| +5% | +$119K |
|
33
Republic Services
RSG
$73B
| $2.51M | 0.25% |
12,494
+558
| +5% | +$112K |
|
34
Citigroup
C
$178B
| $2.46M | 0.25% |
39,361
+1,257
| +3% | +$78.7K |
|
35
Intercontinental Exchange
ICE
$101B
| $2.44M | 0.24% |
15,163
+629
| +4% | +$101K |
|
36
Equinix
EQIX
$76.9B
| $2.41M | 0.24% |
2,713
+355
| +15% | +$315K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.39M | 0.24% |
27,252
| – | – |
|
38
Lowe's Companies
LOW
$145B
| $2.37M | 0.24% |
8,764
+179
| +2% | +$48.5K |
|
39
Corteva
CTVA
$50.4B
| $2.37M | 0.24% |
40,350
+3,379
| +9% | +$199K |
|
40
Bank of America
BAC
$376B
| $2.35M | 0.24% |
59,232
+3,084
| +5% | +$122K |
|
41
Lam Research
LRCX
$127B
| $2.33M | 0.23% |
2,856
+84
| +3% | +$68.6K |
|
42
TJX Companies
TJX
$152B
| $2.29M | 0.23% |
19,483
+456
| +2% | +$53.6K |
|
43
IQVIA
IQV
$32.4B
| $2.26M | 0.23% |
9,553
+340
| +4% | +$80.6K |
|
44
Electronic Arts
EA
$43B
| $2.19M | 0.22% |
15,286
+1,220
| +9% | +$175K |
|
45
Prudential Financial
PRU
$38.6B
| $2.11M | 0.21% |
17,386
+812
| +5% | +$98.3K |
|
46
CSX Corp
CSX
$60.6B
| $2.08M | 0.21% |
60,236
+4,767
| +9% | +$165K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 0.21% |
24,307
+2,716
| +13% | +$230K |
|
48
Walt Disney
DIS
$213B
| $1.92M | 0.19% |
19,958
+2,119
| +12% | +$204K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.9M | 0.19% |
14,013
| – | – |
|
50
General Dynamics
GD
$87.3B
| $1.89M | 0.19% |
6,244
+547
| +10% | +$165K |
|