FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
1-Year Return
15.36%
This Quarter Return
-0.36%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$345M
AUM Growth
+$13M
(+3.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
88
New
20
Increased
40
Reduced
9
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$18.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.21M |
| 5 |
Broadcom
AVGO
|
$522K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$17.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.41M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.13M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.43M |
Sector Composition
| 1 | Financials | 4.09% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Consumer Staples | 0.75% |
| 4 | Technology | 0.73% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$49.2B
| $338K | 0.1% |
1,430
+75
| +6% | +$17.7K |
|
52
Bank of Montreal
BMO
$89.7B
| $337K | 0.1% |
5,684
| – | – |
|
53
Halliburton
HAL
$19.2B
| $336K | 0.1% |
7,794
+383
| +5% | +$16.5K |
|
54
Elevance Health
ELV
$69.4B
| $334K | 0.1% |
+2,032
| New | +$334K |
|
55
Fastenal
FAST
$57.7B
| $334K | 0.1% |
+31,668
| New | +$334K |
|
56
T Rowe Price
TROW
$24.5B
| $333K | 0.1% |
4,288
+222
| +5% | +$17.2K |
|
57
American Tower
AMT
$91.4B
| $330K | 0.1% |
+3,542
| New | +$330K |
|
58
Altria Group
MO
$112B
| $330K | 0.1% |
+6,753
| New | +$330K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $326K | 0.09% |
5,662
+278
| +5% | +$16K |
|
60
Wynn Resorts
WYNN
$12.8B
| $324K | 0.09% |
3,251
+1,168
| +56% | +$116K |
|
61
Franklin Resources
BEN
$13.4B
| $323K | 0.09% |
+6,593
| New | +$323K |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $323K | 0.09% |
3,790
| – | – |
|
63
Schlumberger
SLB
$53.7B
| $322K | 0.09% |
3,735
+180
| +5% | +$15.5K |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $322K | 0.09% |
+8,174
| New | +$322K |
|
65
Cummins
CMI
$55.2B
| $319K | 0.09% |
2,428
+131
| +6% | +$17.2K |
|
66
Ventas
VTR
$30.8B
| $319K | 0.09% |
4,492
+216
| +5% | +$15.3K |
|
67
Marriott International Class A Common Stock
MAR
$73B
| $316K | 0.09% |
+4,249
| New | +$316K |
|
68
Welltower
WELL
$112B
| $316K | 0.09% |
+4,809
| New | +$316K |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $315K | 0.09% |
+4,872
| New | +$315K |
|
70
Travel + Leisure Co
TNL
$4.12B
| $311K | 0.09% |
8,417
+443
| +6% | +$16.4K |
|
71
Merck
MRK
$210B
| $270K | 0.08% |
4,966
| – | – |
|
72
Seagate
STX
$39.1B
| $266K | 0.08% |
+5,601
| New | +$266K |
|
73
McDonald's
MCD
$226B
| $235K | 0.07% |
2,469
-115
| -4% | -$10.9K |
|
74
Apple
AAPL
$3.56T
| $208K | 0.06% |
+6,624
| New | +$208K |
|
75
Sprott Physical Gold
PHYS
$12.7B
| $97K | 0.03% |
+10,050
| New | +$97K |
|