FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.48%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.2%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
170
New
11
Increased
63
Reduced
13
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$5.08M |
| 2 |
Arista Networks
ANET
|
$5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.28M |
| 4 |
Deere & Co
DE
|
$4.25M |
| 5 |
MGE Energy Inc
MGEE
|
$3.64M |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.37M |
| 2 |
Intel
INTC
|
$253K |
| 3 |
Amgen
AMGN
|
$246K |
| 4 |
HCA Healthcare
HCA
|
$240K |
| 5 |
Applied Materials
AMAT
|
$225K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.1% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.19% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $3.83M | 0.38% |
4,180
+104
| +3% | +$95.3K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $3.46M | 0.34% |
5,873
| – | – |
|
28
T-Mobile US
TMUS
$284B
| $3.27M | 0.32% |
14,830
+487
| +3% | +$107K |
|
29
Stryker
SYK
$150B
| $3.21M | 0.32% |
8,905
+278
| +3% | +$100K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.09M | 0.31% |
13,285
| – | – |
|
31
Cisco
CSCO
$274B
| $3.08M | 0.31% |
52,106
+1,127
| +2% | +$66.7K |
|
32
Cencora
COR
$56.5B
| $3.05M | 0.3% |
13,585
+330
| +2% | +$74.1K |
|
33
Exxon Mobil
XOM
$487B
| $2.97M | 0.29% |
27,646
+3,511
| +15% | +$378K |
|
34
Citigroup
C
$178B
| $2.96M | 0.29% |
41,999
+2,638
| +7% | +$186K |
|
35
Analog Devices
ADI
$124B
| $2.81M | 0.28% |
13,224
+407
| +3% | +$86.5K |
|
36
Bank of America
BAC
$376B
| $2.68M | 0.26% |
60,947
+1,715
| +3% | +$75.4K |
|
37
Equinix
EQIX
$76.9B
| $2.65M | 0.26% |
2,809
+96
| +4% | +$90.5K |
|
38
Republic Services
RSG
$73B
| $2.56M | 0.25% |
12,708
+214
| +2% | +$43.1K |
|
39
General Dynamics
GD
$87.3B
| $2.52M | 0.25% |
9,574
+3,330
| +53% | +$877K |
|
40
Corteva
CTVA
$50.4B
| $2.4M | 0.24% |
42,064
+1,714
| +4% | +$97.6K |
|
41
Texas Instruments
TXN
$184B
| $2.37M | 0.23% |
12,642
+486
| +4% | +$91.1K |
|
42
TJX Companies
TJX
$152B
| $2.36M | 0.23% |
19,561
+78
| +0.4% | +$9.42K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.33M | 0.23% |
27,252
| – | – |
|
44
Intercontinental Exchange
ICE
$101B
| $2.33M | 0.23% |
15,620
+457
| +3% | +$68.1K |
|
45
Electronic Arts
EA
$43B
| $2.32M | 0.23% |
15,886
+600
| +4% | +$87.8K |
|
46
UnitedHealth
UNH
$281B
| $2.24M | 0.22% |
4,437
+67
| +2% | +$33.9K |
|
47
Walt Disney
DIS
$213B
| $2.2M | 0.22% |
19,791
-167
| -0.8% | -$18.6K |
|
48
Prudential Financial
PRU
$38.6B
| $2.2M | 0.22% |
18,528
+1,142
| +7% | +$135K |
|
49
Lowe's Companies
LOW
$145B
| $2.17M | 0.21% |
8,802
+38
| +0.4% | +$9.38K |
|
50
Lam Research
LRCX
$127B
| $2.14M | 0.21% |
29,585
+26,729
| +936% | +$1.93M |
|