FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.14%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$474M
AUM Growth
+$474M
(+9.9%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
89.32%
Holding
88
New
18
Increased
39
Reduced
9
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$25.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$18.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$10.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.32M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$25.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$17.2M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.6M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$7.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
Sector Composition
| 1 | Financials | 3.59% |
| 2 | Consumer Staples | 1.05% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Technology | 0.78% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.2B
| $501K | 0.11% | +6,482 | New | +$501K |
|
52
Cincinnati Financial
CINF
$24B
| $498K | 0.11% | +6,887 | New | +$498K |
|
53
Sherwin-Williams
SHW
$91.2B
| $498K | 0.11% | +1,607 | New | +$498K |
|
54
Paychex
PAYX
$50.2B
| $494K | 0.1% | +8,395 | New | +$494K |
|
55
Comcast
CMCSA
$125B
| $493K | 0.1% | 13,104 +6,704 | +105% | +$252K |
|
56
Cencora
COR
$56.5B
| $487K | 0.1% | +5,503 | New | +$487K |
|
57
Altria Group
MO
$113B
| $482K | 0.1% | 6,753 | – | – |
|
58
Mondelez International
MDLZ
$79.5B
| $481K | 0.1% | 11,164 | – | – |
|
59
Alaska Air
ALK
$7.24B
| $479K | 0.1% | +5,194 | New | +$479K |
|
60
Invesco
IVZ
$9.76B
| $477K | 0.1% | 15,571 +1,562 | +11% | +$47.9K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $475K | 0.1% | 8,192 +115 | +1% | +$6.67K |
|
62
Microsoft
MSFT
$3.77T
| $472K | 0.1% | 7,171 +3,013 | +72% | +$198K |
|
63
W.W. Grainger
GWW
$48.5B
| $466K | 0.1% | 2,000 +353 | +21% | +$82.2K |
|
|
X
64
DELISTED
US Steel
X
| $458K | 0.1% | 13,553 | – | – |
|
65
Alibaba
BABA
$322B
| $431K | 0.09% | 4,000 | – | – |
|
66
McDonald's
MCD
$224B
| $401K | 0.08% | 3,092 +658 | +27% | +$85.3K |
|
67
Bank of Montreal
BMO
$86.7B
| $394K | 0.08% | 5,268 | – | – |
|
68
Kraft Heinz
KHC
$33.1B
| $350K | 0.07% | 3,859 +138 | +4% | +$12.5K |
|
|
69
iShares Russell 1000 ETF
IWB
$43.2B
| $341K | 0.07% | 2,600 -191,308 | -99% | -$25.1M |
|
70
GE Aerospace
GE
$292B
| $283K | 0.06% | 9,486 +1,380 | +17% | +$41.2K |
|
71
PNC Financial Services
PNC
$81.7B
| $256K | 0.05% | 2,130 +162 | +8% | +$19.5K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $250K | 0.05% | 1 | – | – |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $241K | 0.05% | 2,653 +330 | +14% | +$30K |
|
74
Intel
INTC
$107B
| $208K | 0.04% | +5,759 | New | +$208K |
|
75
JPMorgan Chase
JPM
$829B
| $202K | 0.04% | +2,299 | New | +$202K |
|