FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.34%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$389M
AUM Growth
+$389M
(+5.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
82
New
10
Increased
11
Reduced
38
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.78M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.24M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.08M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.65M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$20.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.4M |
| 3 |
First Business Financial Services
FBIZ
|
$506K |
| 4 |
Nike
NKE
|
$503K |
| 5 |
Broadcom
AVGO
|
$470K |
Sector Composition
| 1 | Financials | 3.32% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Consumer Staples | 0.79% |
| 4 | Technology | 0.75% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $392K | 0.1% |
5,075
-287
| -5% | -$22.2K |
|
52
Equifax
EFX
$30.3B
| $388K | 0.1% |
+3,022
| New | +$388K |
|
53
C.H. Robinson
CHRW
$15.2B
| $379K | 0.1% |
+5,104
| New | +$379K |
|
54
Elevance Health
ELV
$71.8B
| $379K | 0.1% |
2,882
-180
| -6% | -$23.7K |
|
55
Kroger
KR
$44.9B
| $378K | 0.1% |
10,278
-955
| -9% | -$35.1K |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $374K | 0.1% |
5,624
-324
| -5% | -$21.5K |
|
57
Sherwin-Williams
SHW
$91.2B
| $372K | 0.1% |
+1,267
| New | +$372K |
|
58
Principal Financial Group
PFG
$17.9B
| $363K | 0.09% |
+8,829
| New | +$363K |
|
59
Eastman Chemical
EMN
$8.08B
| $340K | 0.09% |
+5,011
| New | +$340K |
|
60
Kraft Heinz
KHC
$33.1B
| $335K | 0.09% |
3,790
| – | – |
|
61
Bank of Montreal
BMO
$86.7B
| $334K | 0.09% |
5,268
| – | – |
|
62
Lincoln National
LNC
$8.14B
| $333K | 0.09% |
+8,582
| New | +$333K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $271K | 0.07% |
2,360
+220
| +10% | +$25.3K |
|
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $269K | 0.07% |
4,873
-242,944
| -98% | -$13.4M |
|
65
McDonald's
MCD
$224B
| $266K | 0.07% |
2,214
| – | – |
|
|
X
66
DELISTED
US Steel
X
| $228K | 0.06% |
13,550
+3
| +0% | +$50 |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.06% |
+1
| New | +$217K |
|
68
AT&T
T
$209B
| $212K | 0.05% |
+4,903
| New | +$212K |
|
69
GE Aerospace
GE
$292B
| $203K | 0.05% |
6,456
-200
| -3% | -$6.29K |
|
70
Sprott Physical Gold
PHYS
$12B
| $110K | 0.03% |
10,050
| – | – |
|
|
71
Broadcom
AVGO
$1.4T
| – | – |
-3,045
| Closed | -$470K |
|
72
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-8,257
| Closed | -$419K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| – | – |
-9,195
| Closed | -$468K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,720
| Closed | -$222K |
|
|
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-256,375
| Closed | -$20.8M |
|