FBFS
First Business Financial Services Portfolio holdings
AUM
$1.09B
1-Year Est. Return
20.01%
This Fund
S&P 500
1 Year Est. Return
+20.01%
AUM
$1.09B
AUM Growth
-$18.8M
(-1.7%)
Holding
194
Top Buys
| 1 | +$1.16M | |
| 2 | +$634K | |
| 3 | +$347K | |
| 4 |
Netflix
NFLX
|
+$338K |
| 5 |
Amazon
AMZN
|
+$308K |
Top Sells
| 1 | +$30M | |
| 2 | +$15.5M | |
| 3 | +$7.85M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.47M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.28M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.98% |
| 3 | Industrials | 3% |
| 4 | Communication Services | 1.94% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$785B
| $4.27M | 0.39% |
5,601
-579
|
|
||
27
Cencora
COR
$60.8B
| $4.17M | 0.38% |
13,344
-2,268
|
|
||
28
iShares Core S&P 500 ETF
IVV
$699B
| $3.93M | 0.36% |
5,873
|
|
||
29
Costco
COST
$436B
| $3.87M | 0.35% |
4,179
-405
|
|
||
30
Ciena
CIEN
$56.8B
| $3.78M | 0.35% |
25,956
-1,724
|
|
||
31
MGE Energy Inc
MGEE
$2.78B
| $3.74M | 0.34% |
44,382
-2,517
|
|
||
32
Bank of America
BAC
$336B
| $3.59M | 0.33% |
69,648
-1,895
|
|
||
33
Citigroup
C
$188B
| $3.54M | 0.33% |
34,915
-3,937
|
|
||
34
Lam Research
LRCX
$264B
| $3.51M | 0.32% |
26,211
-3,069
|
|
||
35
T-Mobile US
TMUS
$232B
| $3.27M | 0.3% |
13,679
-1,512
|
|
||
36
Stryker
SYK
$125B
| $3.12M | 0.29% |
8,430
-1,068
|
|
||
37
Exxon Mobil
XOM
$712B
| $2.97M | 0.27% |
26,362
-2,910
|
|
||
38
Electronic Arts
EA
$50.6B
| $2.96M | 0.27% |
14,682
-2,267
|
|
||
39
Republic Services
RSG
$66.7B
| $2.92M | 0.27% |
12,715
-1,641
|
|
||
40
General Dynamics
GD
$93.8B
| $2.91M | 0.27% |
8,540
-1,265
|
|
||
41
Analog Devices
ADI
$150B
| $2.86M | 0.26% |
11,623
-1,810
|
|
||
42
TJX Companies
TJX
$172B
| $2.57M | 0.24% |
17,798
-2,227
|
|
||
43
Coca-Cola
KO
$326B
| $2.48M | 0.23% |
37,455
-697
|
|
||
44
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $2.42M | 0.22% |
54,244
-260
|
|
||
45
Intercontinental Exchange
ICE
$86.7B
| $2.41M | 0.22% |
14,332
-2,057
|
|
||
|
46
Amazon
AMZN
$2.14T
| $2.4M | 0.22% |
10,929
+1,360
|
|
||
|
47
Netflix
NFLX
$394B
| $2.39M | 0.22% |
19,950
+2,770
|
|
||
48
Nucor
NUE
$37.2B
| $2.33M | 0.21% |
17,203
+1,622
|
|
||
49
Expedia Group
EXPE
$27.7B
| $2.27M | 0.21% |
10,616
-790
|
|
||
50
NextEra Energy
NEE
$190B
| $2.23M | 0.2% |
29,560
-2,819
|
|