FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.81%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$310M
AUM Growth
+$310M
(+12%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
85
New
12
Increased
35
Reduced
20
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.15M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.67M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.87M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 4 |
KLA
KLAC
|
$326K |
| 5 |
Oracle
ORCL
|
$322K |
Sector Composition
| 1 | Financials | 4.46% |
| 2 | Consumer Discretionary | 0.96% |
| 3 | Consumer Staples | 0.9% |
| 4 | Industrials | 0.83% |
| 5 | Technology | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$14B
| $313K | 0.1% |
1,149
+50
| +5% | +$13.6K |
|
|
LO
52
DELISTED
LORILLARD INC COM STK
LO
| $312K | 0.1% |
4,961
-366
| -7% | -$23K |
|
53
PACCAR
PCAR
$52.5B
| $311K | 0.1% |
4,578
+393
| +9% | +$26.7K |
|
54
Valero Energy
VLO
$47.2B
| $311K | 0.1% |
6,275
-176
| -3% | -$8.72K |
|
55
Deere & Co
DE
$129B
| $309K | 0.1% |
+3,494
| New | +$309K |
|
56
Coca-Cola
KO
$297B
| $309K | 0.1% |
7,318
+1,158
| +19% | +$48.9K |
|
57
Stanley Black & Decker
SWK
$11.5B
| $308K | 0.1% |
3,205
+118
| +4% | +$11.3K |
|
58
Cummins
CMI
$54.9B
| $304K | 0.1% |
2,109
+270
| +15% | +$38.9K |
|
59
Invesco
IVZ
$9.76B
| $297K | 0.1% |
7,522
-702
| -9% | -$27.7K |
|
60
Moody's
MCO
$91.4B
| $293K | 0.09% |
3,053
-493
| -14% | -$47.3K |
|
61
Norfolk Southern
NSC
$62.8B
| $292K | 0.09% |
2,662
-503
| -16% | -$55.2K |
|
62
Occidental Petroleum
OXY
$46.9B
| $288K | 0.09% |
+3,568
| New | +$288K |
|
63
Eastman Chemical
EMN
$8.08B
| $286K | 0.09% |
3,774
+241
| +7% | +$18.3K |
|
64
Bank of Montreal
BMO
$86.7B
| $284K | 0.09% |
4,010
-200
| -5% | -$14.2K |
|
65
NOV
NOV
$4.94B
| $284K | 0.09% |
4,336
+1,206
| +39% | +$79K |
|
66
Schlumberger
SLB
$55B
| $282K | 0.09% |
3,297
+441
| +15% | +$37.7K |
|
67
Merck
MRK
$210B
| $259K | 0.08% |
4,564
-725
| -14% | -$41.1K |
|
68
McDonald's
MCD
$224B
| $242K | 0.08% |
2,584
-366
| -12% | -$34.3K |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $237K | 0.08% |
3,790
-60
| -2% | -$3.75K |
|
70
Bank of New York Mellon
BK
$74.5B
| – | – |
-7,741
| Closed | -$300K |
|
71
Cencora
COR
$56.5B
| – | – |
-3,993
| Closed | -$309K |
|
72
Ecolab
ECL
$78.6B
| – | – |
-2,477
| Closed | -$284K |
|
73
Elevance Health
ELV
$71.8B
| – | – |
-2,185
| Closed | -$261K |
|
74
Fastenal
FAST
$57B
| – | – |
-5,376
| Closed | -$241K |
|
75
Helmerich & Payne
HP
$2.08B
| – | – |
-2,488
| Closed | -$244K |
|