FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.59%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$545M
AUM Growth
+$545M
(+8.5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
88
New
8
Increased
52
Reduced
4
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
Top Sells
| 1 |
Moody's
MCO
|
$692K |
| 2 |
Lam Research
LRCX
|
$624K |
| 3 |
Cboe Global Markets
CBOE
|
$510K |
| 4 |
Ross Stores
ROST
|
$507K |
| 5 |
Public Storage
PSA
|
$497K |
Sector Composition
| 1 | Financials | 3.43% |
| 2 | Technology | 1.41% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $680K | 0.12% |
3,022
+615
| +26% | +$138K |
|
52
Cintas
CTAS
$84.6B
| $678K | 0.12% |
4,348
+887
| +26% | +$138K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $678K | 0.12% |
3,632
| – | – |
|
54
iShares Russell 2000 Value ETF
IWN
$11.8B
| $673K | 0.12% |
5,354
| – | – |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $661K | 0.12% |
9,098
+2,007
| +28% | +$146K |
|
56
Arthur J. Gallagher & Co
AJG
$77.6B
| $641K | 0.12% |
10,135
+2,160
| +27% | +$137K |
|
57
CVS Health
CVS
$92.8B
| $639K | 0.12% |
8,816
+1,487
| +20% | +$108K |
|
58
Analog Devices
ADI
$124B
| $590K | 0.11% |
6,629
+1,954
| +42% | +$174K |
|
59
Microsoft
MSFT
$3.77T
| $585K | 0.11% |
6,842
-200
| -3% | -$17.1K |
|
60
Skyworks Solutions
SWKS
$11.1B
| $540K | 0.1% |
5,686
+751
| +15% | +$71.3K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $482K | 0.09% |
7,292
| – | – |
|
62
Altria Group
MO
$113B
| $482K | 0.09% |
6,753
| – | – |
|
63
Mondelez International
MDLZ
$79.5B
| $478K | 0.09% |
11,164
| – | – |
|
|
X
64
DELISTED
US Steel
X
| $477K | 0.09% |
13,553
| – | – |
|
65
McDonald's
MCD
$224B
| $475K | 0.09% |
2,757
-335
| -11% | -$57.7K |
|
66
Bank of Montreal
BMO
$86.7B
| $440K | 0.08% |
5,496
+228
| +4% | +$18.3K |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $386K | 0.07% |
2,600
| – | – |
|
68
Exact Sciences
EXAS
$8.98B
| $359K | 0.07% |
6,825
| – | – |
|
69
Alibaba
BABA
$322B
| $345K | 0.06% |
2,000
| – | – |
|
70
Sprott Physical Gold
PHYS
$12B
| $307K | 0.06% |
28,975
+9,625
| +50% | +$102K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.05% |
1
| – | – |
|
72
Kraft Heinz
KHC
$33.1B
| $289K | 0.05% |
3,721
| – | – |
|
73
PNC Financial Services
PNC
$81.7B
| $284K | 0.05% |
1,968
| – | – |
|
74
JPMorgan Chase
JPM
$829B
| $282K | 0.05% |
2,633
+50
| +2% | +$5.36K |
|
75
Intel
INTC
$107B
| $265K | 0.05% |
5,739
+250
| +5% | +$11.5K |
|