FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
1-Year Est. Return
15.36%
1 Year Est. Return
+15.36%
AUM
$1.02B
AUM Growth
+$5.53M
(+0.55%)
Holding
177
Top Buys
| 1 | +$6.45M | |
| 2 | +$4.79M | |
| 3 | +$3.77M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.26M |
Top Sells
| 1 | +$3.65M | |
| 2 | +$346K | |
| 3 | +$343K | |
| 4 |
ARK Innovation ETF
ARKK
|
+$287K |
| 5 |
Charles River Laboratories
CRL
|
+$240K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 4.88% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$413B
| $4.26M | 0.42% |
4,508
+328
|
|
||
27
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
| $4.11M | 0.4% |
20,335
|
|
||
28
Cencora
COR
$64.5B
| $4.05M | 0.4% |
14,559
+974
|
|
||
29
Stryker
SYK
$146B
| $3.55M | 0.35% |
9,550
+645
|
|
||
30
Exxon Mobil
XOM
$492B
| $3.45M | 0.34% |
29,024
+1,378
|
|
||
31
Quanta Services
PWR
$65.7B
| $3.39M | 0.33% |
13,352
+558
|
|
||
32
Cisco
CSCO
$279B
| $3.36M | 0.33% |
54,432
+2,326
|
|
||
33
iShares Core S&P 500 ETF
IVV
$672B
| $3.3M | 0.32% |
5,873
|
|
||
34
Republic Services
RSG
$69.7B
| $3.28M | 0.32% |
13,557
+849
|
|
||
35
Citigroup
C
$177B
| $3.22M | 0.32% |
45,303
+3,304
|
|
||
36
Intercontinental Exchange
ICE
$90.2B
| $2.87M | 0.28% |
16,629
+1,009
|
|
||
37
Corteva
CTVA
$43.2B
| $2.86M | 0.28% |
45,403
+3,339
|
|
||
38
Analog Devices
ADI
$117B
| $2.85M | 0.28% |
14,148
+924
|
|
||
39
General Dynamics
GD
$94.8B
| $2.81M | 0.28% |
10,327
+753
|
|
||
40
Bank of America
BAC
$385B
| $2.75M | 0.27% |
65,965
+5,018
|
|
||
41
Technology Select Sector SPDR Fund
XLK
$96.5B
| $2.71M | 0.27% |
13,135
-150
|
|
||
42
TJX Companies
TJX
$158B
| $2.56M | 0.25% |
21,013
+1,452
|
|
||
43
Energy Select Sector SPDR Fund
XLE
$26.5B
| $2.55M | 0.25% |
27,252
|
|
||
44
Darden Restaurants
DRI
$21.5B
| $2.51M | 0.25% |
12,070
+823
|
|
||
45
Electronic Arts
EA
$50.1B
| $2.49M | 0.24% |
17,216
+1,330
|
|
||
46
UnitedHealth
UNH
$328B
| $2.47M | 0.24% |
4,721
+284
|
|
||
47
Texas Instruments
TXN
$154B
| $2.43M | 0.24% |
13,522
+880
|
|
||
48
Equinix
EQIX
$82.2B
| $2.42M | 0.24% |
2,964
+155
|
|
||
49
Lam Research
LRCX
$191B
| $2.29M | 0.22% |
31,433
+1,848
|
|
||
50
Walt Disney
DIS
$201B
| $2.22M | 0.22% |
22,481
+2,690
|
|