FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.89%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$334M
AUM Growth
+$334M
(+7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
86
New
8
Increased
11
Reduced
26
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$19M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.69M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.08M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.89M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.07M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.89M |
Sector Composition
| 1 | Financials | 3.71% |
| 2 | Consumer Staples | 0.82% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Healthcare | 0.39% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $215K | 0.06% |
+1,444
| New | +$215K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $211K | 0.06% |
3,933
-1,755
| -31% | -$94.2K |
|
53
Ameriprise Financial
AMP
$47.8B
| $207K | 0.06% |
1,943
-995
| -34% | -$106K |
|
|
X
54
DELISTED
US Steel
X
| $108K | 0.03% |
+13,544
| New | +$108K |
|
55
Sprott Physical Gold
PHYS
$12.7B
| $88K | 0.03% |
10,050
| – | – |
|
56
Aon
AON
$80.6B
| – | – |
-3,269
| Closed | -$290K |
|
57
Broadcom
AVGO
$1.42T
| – | – |
-39,530
| Closed | -$494K |
|
58
Alibaba
BABA
$325B
| – | – |
-5,000
| Closed | -$295K |
|
59
Franklin Resources
BEN
$13.3B
| – | – |
-6,634
| Closed | -$247K |
|
60
CF Industries
CF
$13.7B
| – | – |
-6,648
| Closed | -$299K |
|
61
C.H. Robinson
CHRW
$15.2B
| – | – |
-4,676
| Closed | -$317K |
|
62
Cummins
CMI
$54B
| – | – |
-2,443
| Closed | -$265K |
|
63
Elevance Health
ELV
$72.4B
| – | – |
-2,040
| Closed | -$286K |
|
64
Eastman Chemical
EMN
$7.76B
| – | – |
-4,283
| Closed | -$277K |
|
65
Fastenal
FAST
$56.5B
| – | – |
-31,816
| Closed | -$291K |
|
66
W.W. Grainger
GWW
$48.7B
| – | – |
-1,436
| Closed | -$309K |
|
67
Halliburton
HAL
$18.4B
| – | – |
-7,879
| Closed | -$279K |
|
68
Invesco
IVZ
$9.68B
| – | – |
-8,832
| Closed | -$276K |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| – | – |
-5,504
| Closed | -$395K |
|
70
Kohl's
KSS
$1.78B
| – | – |
-6,195
| Closed | -$287K |
|
71
Lincoln National
LNC
$8.21B
| – | – |
-6,308
| Closed | -$299K |
|
72
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-4,271
| Closed | -$291K |
|
73
PACCAR
PCAR
$50.5B
| – | – |
-7,754
| Closed | -$270K |
|
74
Qualcomm
QCOM
$170B
| – | – |
-5,501
| Closed | -$296K |
|
75
Schlumberger
SLB
$52.2B
| – | – |
-3,761
| Closed | -$259K |
|