FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
1-Year Return
15.36%
This Quarter Return
-2.22%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$1.02B
AUM Growth
+$5.53M
(+0.55%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
177
New
15
Increased
73
Reduced
22
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.45M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$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 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.65M |
| 2 |
Marvell Technology
MRVL
|
$346K |
| 3 |
ADMA Biologics
ADMA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $4.26M | 0.42% |
4,508
+328
| +8% | +$310K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.11M | 0.4% |
20,335
| – | – |
|
28
Cencora
COR
$56.7B
| $4.05M | 0.4% |
14,559
+974
| +7% | +$271K |
|
29
Stryker
SYK
$150B
| $3.55M | 0.35% |
9,550
+645
| +7% | +$240K |
|
30
Exxon Mobil
XOM
$466B
| $3.45M | 0.34% |
29,024
+1,378
| +5% | +$164K |
|
31
Quanta Services
PWR
$55.5B
| $3.39M | 0.33% |
13,352
+558
| +4% | +$142K |
|
32
Cisco
CSCO
$264B
| $3.36M | 0.33% |
54,432
+2,326
| +4% | +$144K |
|
33
iShares Core S&P 500 ETF
IVV
$664B
| $3.3M | 0.32% |
5,873
| – | – |
|
34
Republic Services
RSG
$71.7B
| $3.28M | 0.32% |
13,557
+849
| +7% | +$206K |
|
35
Citigroup
C
$176B
| $3.22M | 0.32% |
45,303
+3,304
| +8% | +$235K |
|
36
Intercontinental Exchange
ICE
$99.8B
| $2.87M | 0.28% |
16,629
+1,009
| +6% | +$174K |
|
37
Corteva
CTVA
$49.1B
| $2.86M | 0.28% |
45,403
+3,339
| +8% | +$210K |
|
38
Analog Devices
ADI
$122B
| $2.85M | 0.28% |
14,148
+924
| +7% | +$186K |
|
39
General Dynamics
GD
$86.8B
| $2.81M | 0.28% |
10,327
+753
| +8% | +$205K |
|
40
Bank of America
BAC
$369B
| $2.75M | 0.27% |
65,965
+5,018
| +8% | +$209K |
|
41
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.71M | 0.27% |
13,135
-150
| -1% | -$31K |
|
42
TJX Companies
TJX
$155B
| $2.56M | 0.25% |
21,013
+1,452
| +7% | +$177K |
|
43
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.55M | 0.25% |
27,252
| – | – |
|
44
Darden Restaurants
DRI
$24.5B
| $2.51M | 0.25% |
12,070
+823
| +7% | +$171K |
|
45
Electronic Arts
EA
$42.2B
| $2.49M | 0.24% |
17,216
+1,330
| +8% | +$192K |
|
46
UnitedHealth
UNH
$286B
| $2.47M | 0.24% |
4,721
+284
| +6% | +$149K |
|
47
Texas Instruments
TXN
$171B
| $2.43M | 0.24% |
13,522
+880
| +7% | +$158K |
|
48
Equinix
EQIX
$75.7B
| $2.42M | 0.24% |
2,964
+155
| +6% | +$126K |
|
49
Lam Research
LRCX
$130B
| $2.29M | 0.22% |
31,433
+1,848
| +6% | +$134K |
|
50
Walt Disney
DIS
$212B
| $2.22M | 0.22% |
22,481
+2,690
| +14% | +$266K |
|