FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+10.27%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$1.11B
AUM Growth
+$1.11B
(+9%)
Cap. Flow
-$735K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
190
New
20
Increased
34
Reduced
50
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$2.3M |
| 2 |
Nucor
NUE
|
$2.02M |
| 3 |
NVIDIA
NVDA
|
$1.69M |
| 4 |
Toll Brothers
TOL
|
$1.6M |
| 5 |
Oshkosh
OSK
|
$1.33M |
Top Sells
| 1 |
Corteva
CTVA
|
$2.68M |
| 2 |
Walt Disney
DIS
|
$2.41M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$417B
| $4.54M | 0.41% |
4,584
+76
| +2% | +$75.2K |
|
27
iShares National Muni Bond ETF
MUB
$38.5B
| $4.5M | 0.41% |
43,042
-490
| -1% | -$51.2K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.37M | 0.39% |
6
| – | – |
|
29
MGE Energy Inc
MGEE
$3.09B
| $4.15M | 0.37% |
46,899
+623
| +1% | +$55.1K |
|
30
Stryker
SYK
$149B
| $3.76M | 0.34% |
9,498
-52
| -0.5% | -$20.6K |
|
31
iShares Core S&P 500 ETF
IVV
$659B
| $3.65M | 0.33% |
5,873
| – | – |
|
32
T-Mobile US
TMUS
$283B
| $3.62M | 0.33% |
15,191
-903
| -6% | -$215K |
|
33
Republic Services
RSG
$72.3B
| $3.54M | 0.32% |
14,356
+799
| +6% | +$197K |
|
34
Bank of America
BAC
$373B
| $3.39M | 0.31% |
71,543
+5,578
| +8% | +$264K |
|
35
Citigroup
C
$175B
| $3.31M | 0.3% |
38,852
-6,451
| -14% | -$549K |
|
36
Analog Devices
ADI
$122B
| $3.2M | 0.29% |
13,433
-715
| -5% | -$170K |
|
37
Exxon Mobil
XOM
$479B
| $3.16M | 0.28% |
29,272
+248
| +0.9% | +$26.7K |
|
38
Intercontinental Exchange
ICE
$99.7B
| $3.01M | 0.27% |
16,389
-240
| -1% | -$44K |
|
39
General Dynamics
GD
$86.7B
| $2.86M | 0.26% |
9,805
-522
| -5% | -$152K |
|
40
Lam Research
LRCX
$123B
| $2.85M | 0.26% |
29,280
-2,153
| -7% | -$210K |
|
41
Texas Instruments
TXN
$181B
| $2.71M | 0.24% |
13,067
-455
| -3% | -$94.5K |
|
42
Electronic Arts
EA
$42.4B
| $2.71M | 0.24% |
16,949
-267
| -2% | -$42.6K |
|
43
Coca-Cola
KO
$295B
| $2.7M | 0.24% |
38,152
+15,234
| +66% | +$1.08M |
|
44
Equinix
EQIX
$74.6B
| $2.61M | 0.24% |
3,278
+314
| +11% | +$250K |
|
45
Cisco
CSCO
$267B
| $2.48M | 0.22% |
35,766
-18,666
| -34% | -$1.3M |
|
46
TJX Companies
TJX
$154B
| $2.47M | 0.22% |
20,025
-988
| -5% | -$122K |
|
47
Darden Restaurants
DRI
$24.3B
| $2.32M | 0.21% |
10,662
-1,408
| -12% | -$307K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.31M | 0.21% |
27,252
| – | – |
|
|
49
Netflix
NFLX
$515B
| $2.3M | 0.21% |
+1,718
| New | +$2.3M |
|
50
Ciena
CIEN
$13.3B
| $2.25M | 0.2% |
27,680
+3,379
| +14% | +$275K |
|