FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.67%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$503M
AUM Growth
+$503M
(+3.2%)
Cap. Flow
-$999K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
89
New
13
Increased
45
Reduced
5
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.75M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$970K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$16.1M |
| 2 |
Sherwin-Williams
SHW
|
$564K |
| 3 |
Crown Castle
CCI
|
$553K |
| 4 |
Qualcomm
QCOM
|
$527K |
| 5 |
Equifax
EFX
|
$526K |
Sector Composition
| 1 | Financials | 3.53% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Healthcare | 1.03% |
| 4 | Technology | 1.01% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| $503K | 0.1% |
4,935
+686
| +16% | +$69.9K |
|
52
Cintas
CTAS
$84.6B
| $499K | 0.1% |
+3,461
| New | +$499K |
|
53
Public Storage
PSA
$51.7B
| $497K | 0.1% |
+2,321
| New | +$497K |
|
54
ResMed
RMD
$40.2B
| $497K | 0.1% |
+6,457
| New | +$497K |
|
55
Packaging Corp of America
PKG
$19.6B
| $493K | 0.1% |
+4,297
| New | +$493K |
|
56
Arthur J. Gallagher & Co
AJG
$77.6B
| $491K | 0.1% |
+7,975
| New | +$491K |
|
57
McDonald's
MCD
$224B
| $484K | 0.1% |
3,092
| – | – |
|
|
XL
58
DELISTED
XL Group Ltd.
XL
| $475K | 0.09% |
12,031
+1,657
| +16% | +$65.4K |
|
59
Alaska Air
ALK
$7.24B
| $470K | 0.09% |
6,164
+970
| +19% | +$74K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $468K | 0.09% |
7,292
| – | – |
|
61
Elevance Health
ELV
$71.8B
| $457K | 0.09% |
+2,407
| New | +$457K |
|
62
Mondelez International
MDLZ
$79.5B
| $454K | 0.09% |
11,164
| – | – |
|
63
Altria Group
MO
$113B
| $428K | 0.09% |
6,753
| – | – |
|
64
Kroger
KR
$44.9B
| $416K | 0.08% |
+20,714
| New | +$416K |
|
65
Everest Group
EG
$14.3B
| $405K | 0.08% |
+1,775
| New | +$405K |
|
66
Analog Devices
ADI
$124B
| $403K | 0.08% |
+4,675
| New | +$403K |
|
67
Bank of Montreal
BMO
$86.7B
| $399K | 0.08% |
5,268
| – | – |
|
68
iShares Russell 1000 ETF
IWB
$43.2B
| $364K | 0.07% |
2,600
| – | – |
|
|
X
69
DELISTED
US Steel
X
| $348K | 0.07% |
13,553
| – | – |
|
70
Alibaba
BABA
$322B
| $345K | 0.07% |
2,000
| – | – |
|
71
Exact Sciences
EXAS
$8.98B
| $322K | 0.06% |
6,825
| – | – |
|
72
Kraft Heinz
KHC
$33.1B
| $289K | 0.06% |
3,721
-138
| -4% | -$10.7K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275K | 0.05% |
1
| – | – |
|
74
PNC Financial Services
PNC
$81.7B
| $265K | 0.05% |
1,968
| – | – |
|
75
JPMorgan Chase
JPM
$829B
| $247K | 0.05% |
2,583
+200
| +8% | +$19.1K |
|