FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.42%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$251M
AUM Growth
+$251M
(+4.6%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
75
New
24
Increased
31
Reduced
13
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$8.98M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.16M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.16M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$6.21M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Consumer Staples | 1.19% |
| 3 | Industrials | 0.82% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Technology | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $246K | 0.1% | 4,986 +237 | +5% | +$11.7K |
|
52
Kroger
KR
$44.9B
| $246K | 0.1% | +5,627 | New | +$246K |
|
53
UnitedHealth
UNH
$281B
| $245K | 0.1% | +2,991 | New | +$245K |
|
54
Cencora
COR
$56.5B
| $243K | 0.1% | 3,708 +770 | +26% | +$50.5K |
|
55
Franklin Resources
BEN
$13.3B
| $241K | 0.1% | 4,440 +924 | +26% | +$50.2K |
|
56
T Rowe Price
TROW
$23.6B
| $240K | 0.1% | +2,915 | New | +$240K |
|
57
Deere & Co
DE
$129B
| $235K | 0.09% | +2,592 | New | +$235K |
|
58
Lowe's Companies
LOW
$145B
| $234K | 0.09% | +4,792 | New | +$234K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $231K | 0.09% | 3,539 +592 | +20% | +$38.6K |
|
60
Aflac
AFL
$57.2B
| $228K | 0.09% | 3,616 +410 | +13% | +$25.9K |
|
61
NOV
NOV
$4.94B
| $226K | 0.09% | +2,906 | New | +$226K |
|
62
PepsiCo
PEP
$204B
| $224K | 0.09% | 2,679 -164 | -6% | -$13.7K |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $224K | 0.09% | +3,582 | New | +$224K |
|
64
Travelers Companies
TRV
$61.1B
| $223K | 0.09% | 2,624 +367 | +16% | +$31.2K |
|
|
CB
65
DELISTED
CHUBB CORPORATION
CB
| $223K | 0.09% | 2,501 +337 | +16% | +$30K |
|
66
Bank of Montreal
BMO
$86.7B
| $220K | 0.09% | 3,290 | – | – |
|
67
Coca-Cola
KO
$297B
| $219K | 0.09% | +5,661 | New | +$219K |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $216K | 0.09% | 3,850 -293 | -7% | -$16.4K |
|
69
W.W. Grainger
GWW
$48.5B
| $213K | 0.08% | +844 | New | +$213K |
|
70
Costco
COST
$418B
| $212K | 0.08% | +1,896 | New | +$212K |
|
71
J.M. Smucker
SJM
$11.8B
| $212K | 0.08% | +2,185 | New | +$212K |
|
72
Tapestry
TPR
$21.2B
| $200K | 0.08% | +4,037 | New | +$200K |
|
73
Wynn Resorts
WYNN
$13.2B
| – | – | -1,210 | Closed | -$235K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -19,375 | Closed | -$424K |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -1,515 | Closed | -$205K |
|