FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.89%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$431M
AUM Growth
+$431M
(+5.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
88.57%
Holding
82
New
12
Increased
15
Reduced
26
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.68M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.66M |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$7.68M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$887K |
| 3 |
Genuine Parts
GPC
|
$539K |
| 4 |
Southwest Airlines
LUV
|
$527K |
| 5 |
Microchip Technology
MCHP
|
$506K |
Sector Composition
| 1 | Financials | 3.4% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Consumer Staples | 0.56% |
| 4 | Technology | 0.56% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $394K | 0.09% |
4,176
-130
| -3% | -$12.3K |
|
52
Elevance Health
ELV
$71.8B
| $390K | 0.09% |
2,711
-171
| -6% | -$24.6K |
|
53
W.W. Grainger
GWW
$48.5B
| $383K | 0.09% |
1,647
-104
| -6% | -$24.2K |
|
54
Bank of Montreal
BMO
$86.7B
| $379K | 0.09% |
5,268
| – | – |
|
55
Alibaba
BABA
$322B
| $351K | 0.08% |
4,000
| – | – |
|
56
Kraft Heinz
KHC
$33.1B
| $325K | 0.08% |
3,721
-69
| -2% | -$6.03K |
|
57
Kroger
KR
$44.9B
| $298K | 0.07% |
8,643
-1,635
| -16% | -$56.4K |
|
58
McDonald's
MCD
$224B
| $296K | 0.07% |
2,434
+220
| +10% | +$26.8K |
|
59
Microsoft
MSFT
$3.77T
| $258K | 0.06% |
+4,158
| New | +$258K |
|
60
GE Aerospace
GE
$292B
| $256K | 0.06% |
+8,106
| New | +$256K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $252K | 0.06% |
4,873
| – | – |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.06% |
1
| – | – |
|
63
Amgen
AMGN
$155B
| $240K | 0.06% |
1,640
-1,057
| -39% | -$155K |
|
64
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $238K | 0.06% |
+5,025
| New | +$238K |
|
65
PNC Financial Services
PNC
$81.7B
| $230K | 0.05% |
+1,968
| New | +$230K |
|
66
CVS Health
CVS
$92.8B
| $223K | 0.05% |
2,827
-1,290
| -31% | -$102K |
|
67
AT&T
T
$209B
| $208K | 0.05% |
+4,903
| New | +$208K |
|
68
Lowe's Companies
LOW
$145B
| $206K | 0.05% |
2,895
-2,609
| -47% | -$186K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $201K | 0.05% |
+2,323
| New | +$201K |
|
70
Sprott Physical Gold
PHYS
$12B
| $182K | 0.04% |
19,350
+9,300
| +93% | +$87.5K |
|
71
Church & Dwight Co
CHD
$22.7B
| – | – |
-8,368
| Closed | -$401K |
|
72
Cincinnati Financial
CINF
$24B
| – | – |
-6,555
| Closed | -$494K |
|
|
73
Genuine Parts
GPC
$19.4B
| – | – |
-5,365
| Closed | -$539K |
|
74
Lincoln National
LNC
$8.14B
| – | – |
-8,582
| Closed | -$403K |
|
|
75
Southwest Airlines
LUV
$17.3B
| – | – |
-13,549
| Closed | -$527K |
|