FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$641K
3
+$352K
4
NFLX icon
Netflix
NFLX
+$332K
5
AMZN icon
Amazon
AMZN
+$299K

Top Sells

1
+$31.2M
2
+$15.9M
3
+$8.26M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.52M

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
EQIX icon
51
Equinix
EQIX
$72.3B
$2.23M 0.2%
2,845
-433
TXN icon
52
Texas Instruments
TXN
$165B
$2.21M 0.2%
12,033
-1,034
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$2.16M 0.2%
14,013
CSCO icon
54
Cisco
CSCO
$317B
$2.1M 0.19%
30,679
-5,087
LOW icon
55
Lowe's Companies
LOW
$138B
$2.03M 0.19%
8,088
-845
TOL icon
56
Toll Brothers
TOL
$13.1B
$2.01M 0.18%
14,579
+564
GLD icon
57
SPDR Gold Trust
GLD
$143B
$1.84M 0.17%
5,180
PRU icon
58
Prudential Financial
PRU
$40.2B
$1.78M 0.16%
17,155
-2,233
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.87T
$1.76M 0.16%
7,216
-200
DRI icon
60
Darden Restaurants
DRI
$20.9B
$1.76M 0.16%
9,229
-1,433
PM icon
61
Philip Morris
PM
$232B
$1.7M 0.16%
10,487
ABBV icon
62
AbbVie
ABBV
$398B
$1.69M 0.15%
7,278
-150
IQV icon
63
IQVIA
IQV
$38B
$1.6M 0.15%
8,422
-1,044
IWB icon
64
iShares Russell 1000 ETF
IWB
$45.9B
$1.55M 0.14%
4,244
-1,334
EOG icon
65
EOG Resources
EOG
$60.5B
$1.55M 0.14%
13,820
-907
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$1.55M 0.14%
6,451
OSK icon
67
Oshkosh
OSK
$8.41B
$1.54M 0.14%
11,845
+103
QCOM icon
68
Qualcomm
QCOM
$196B
$1.49M 0.14%
8,985
-1,019
PLTR icon
69
Palantir
PLTR
$449B
$1.48M 0.14%
8,116
-1,082
KR icon
70
Kroger
KR
$39.4B
$1.45M 0.13%
21,530
-4,020
SLB icon
71
SLB Ltd
SLB
$59.5B
$1.37M 0.13%
39,793
-4,136
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$1.3M 0.12%
24,095
VB icon
73
Vanguard Small-Cap ETF
VB
$70.2B
$1.28M 0.12%
5,039
-2,557
IWM icon
74
iShares Russell 2000 ETF
IWM
$73.7B
$1.21M 0.11%
5,020
-622
AEP icon
75
American Electric Power
AEP
$61.1B
$1.19M 0.11%
+10,599
1 2
3
4 5