FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.62%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$538M
AUM Growth
+$538M
(-1.3%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
90
New
12
Increased
17
Reduced
34
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.46M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.19M |
| 5 |
Lam Research
LRCX
|
$850K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$24.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$915K |
| 4 |
Fastenal
FAST
|
$858K |
| 5 |
Starbucks
SBUX
|
$798K |
Sector Composition
| 1 | Financials | 3.82% |
| 2 | Technology | 1.62% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Staples | 0.99% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.9B
| $694K | 0.13% |
11,402
+627
| +6% | +$38.2K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $692K | 0.13% |
3,632
| – | – |
|
53
Paychex
PAYX
$50.1B
| $677K | 0.13% |
10,990
-189
| -2% | -$11.6K |
|
54
Cencora
COR
$56.5B
| $658K | 0.12% |
7,637
-239
| -3% | -$20.6K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.7B
| $653K | 0.12% |
5,354
| – | – |
|
56
Exxon Mobil
XOM
$487B
| $636K | 0.12% |
8,522
| – | – |
|
57
Kroger
KR
$44.9B
| $613K | 0.11% |
25,620
-504
| -2% | -$12.1K |
|
58
Microsoft
MSFT
$3.75T
| $601K | 0.11% |
6,585
-257
| -4% | -$23.5K |
|
59
Chevron
CVX
$324B
| $542K | 0.1% |
4,755
-1,097
| -19% | -$125K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$148B
| $480K | 0.09% |
7,292
| – | – |
|
|
X
61
DELISTED
US Steel
X
| $477K | 0.09% |
13,553
| – | – |
|
62
Mondelez International
MDLZ
$79.5B
| $466K | 0.09% |
11,164
| – | – |
|
63
Altria Group
MO
$113B
| $421K | 0.08% |
6,753
| – | – |
|
64
iShares Russell 1000 ETF
IWB
$42.9B
| $382K | 0.07% |
2,600
| – | – |
|
65
Alibaba
BABA
$330B
| $367K | 0.07% |
2,000
| – | – |
|
66
McDonald's
MCD
$224B
| $352K | 0.07% |
2,249
-508
| -18% | -$79.5K |
|
67
Bank of Montreal
BMO
$86.7B
| $343K | 0.06% |
4,535
-961
| -17% | -$72.7K |
|
68
Sprott Physical Gold
PHYS
$12.3B
| $311K | 0.06% |
28,975
| – | – |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.06% |
1
| – | – |
|
70
PNC Financial Services
PNC
$81.7B
| $298K | 0.06% |
1,968
| – | – |
|
71
JPMorgan Chase
JPM
$829B
| $276K | 0.05% |
2,510
-123
| -5% | -$13.5K |
|
72
Exact Sciences
EXAS
$8.98B
| $275K | 0.05% |
6,825
| – | – |
|
73
Intel
INTC
$106B
| $249K | 0.05% |
4,789
-950
| -17% | -$49.4K |
|
74
AT&T
T
$209B
| $240K | 0.04% |
6,726
| – | – |
|
75
Kraft Heinz
KHC
$30.8B
| $232K | 0.04% |
3,721
| – | – |
|