FBFS
First Business Financial Services Portfolio holdings
AUM
$1.09B
1-Year Est. Return
16.98%
1 Year Est. Return
+16.98%
AUM
$1.11B
AUM Growth
+$91.9M
(+9%)
Holding
190
Top Buys
| 1 | +$2.3M | |
| 2 | +$2.02M | |
| 3 | +$1.69M | |
| 4 |
Toll Brothers
TOL
|
+$1.6M |
| 5 |
Oshkosh
OSK
|
+$1.33M |
Top Sells
| 1 | +$2.68M | |
| 2 | +$2.41M | |
| 3 | +$2.27M | |
| 4 |
CSX Corp
CSX
|
+$1.72M |
| 5 |
Hilton Worldwide
HLT
|
+$1.59M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.95% |
| 3 | Industrials | 2.96% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$407B
| $4.54M | 0.41% |
4,584
+76
|
|
||
27
iShares National Muni Bond ETF
MUB
$40.2B
| $4.5M | 0.41% |
43,042
-490
|
|
||
28
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.37M | 0.39% |
6
|
|
||
29
MGE Energy Inc
MGEE
$3.03B
| $4.15M | 0.37% |
46,899
+623
|
|
||
30
Stryker
SYK
$141B
| $3.76M | 0.34% |
9,498
-52
|
|
||
31
iShares Core S&P 500 ETF
IVV
$663B
| $3.65M | 0.33% |
5,873
|
|
||
32
T-Mobile US
TMUS
$240B
| $3.62M | 0.33% |
15,191
-903
|
|
||
33
Republic Services
RSG
$64.3B
| $3.54M | 0.32% |
14,356
+799
|
|
||
34
Bank of America
BAC
$382B
| $3.39M | 0.31% |
71,543
+5,578
|
|
||
35
Citigroup
C
$178B
| $3.31M | 0.3% |
38,852
-6,451
|
|
||
36
Analog Devices
ADI
$115B
| $3.2M | 0.29% |
13,433
-715
|
|
||
37
Exxon Mobil
XOM
$495B
| $3.16M | 0.28% |
29,272
+248
|
|
||
38
Intercontinental Exchange
ICE
$86.8B
| $3.01M | 0.27% |
16,389
-240
|
|
||
39
General Dynamics
GD
$92.8B
| $2.86M | 0.26% |
9,805
-522
|
|
||
40
Lam Research
LRCX
$189B
| $2.85M | 0.26% |
29,280
-2,153
|
|
||
41
Texas Instruments
TXN
$145B
| $2.71M | 0.24% |
13,067
-455
|
|
||
42
Electronic Arts
EA
$50.2B
| $2.71M | 0.24% |
16,949
-267
|
|
||
43
Coca-Cola
KO
$305B
| $2.7M | 0.24% |
38,152
+15,234
|
|
||
44
Equinix
EQIX
$76.8B
| $2.61M | 0.24% |
3,278
+314
|
|
||
45
Cisco
CSCO
$305B
| $2.48M | 0.22% |
35,766
-18,666
|
|
||
46
TJX Companies
TJX
$163B
| $2.47M | 0.22% |
20,025
-988
|
|
||
47
Darden Restaurants
DRI
$20.4B
| $2.32M | 0.21% |
10,662
-1,408
|
|
||
48
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.31M | 0.21% |
27,252
|
|
||
49
Netflix
NFLX
$479B
| $2.3M | 0.21% |
+1,718
|
|
||
50
Ciena
CIEN
$27.5B
| $2.25M | 0.2% |
27,680
+3,379
|
|