FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-11.47%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$588M
AUM Growth
+$588M
(-7.4%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
161
New
43
Increased
60
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$9.04M |
| 5 |
Fiserv
FI
|
$7.77M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.85M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.05M |
Sector Composition
| 1 | Financials | 3.25% |
| 2 | Technology | 3.01% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Staples | 1.05% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $612K | 0.1% |
14,132
+9,680
| +217% | +$419K |
|
52
Broadcom
AVGO
$1.4T
| $599K | 0.1% |
2,354
-553
| -19% | -$141K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $596K | 0.1% |
5,544
+940
| +20% | +$101K |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $586K | 0.1% |
4,224
+1,624
| +62% | +$225K |
|
55
Merck
MRK
$210B
| $583K | 0.1% |
+7,624
| New | +$583K |
|
56
Texas Instruments
TXN
$184B
| $583K | 0.1% |
6,172
-1,363
| -18% | -$129K |
|
57
Lam Research
LRCX
$127B
| $571K | 0.1% |
4,191
+121
| +3% | +$16.5K |
|
58
Procter & Gamble
PG
$368B
| $563K | 0.1% |
+6,120
| New | +$563K |
|
59
Northern Trust
NTRS
$25B
| $558K | 0.09% |
6,679
-1,298
| -16% | -$108K |
|
60
S&P Global
SPGI
$167B
| $546K | 0.09% |
3,213
-761
| -19% | -$129K |
|
61
Johnson & Johnson
JNJ
$427B
| $540K | 0.09% |
+4,185
| New | +$540K |
|
62
PNC Financial Services
PNC
$81.7B
| $540K | 0.09% |
4,617
+2,649
| +135% | +$310K |
|
63
McDonald's
MCD
$224B
| $539K | 0.09% |
3,034
+785
| +35% | +$139K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $526K | 0.09% |
3,132
| – | – |
|
65
Ameriprise Financial
AMP
$48.5B
| $511K | 0.09% |
4,897
-233
| -5% | -$24.3K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $508K | 0.09% |
+3,845
| New | +$508K |
|
67
KLA
KLAC
$115B
| $502K | 0.09% |
5,605
-1,288
| -19% | -$115K |
|
68
Principal Financial Group
PFG
$17.9B
| $479K | 0.08% |
10,836
-409
| -4% | -$18.1K |
|
69
AT&T
T
$209B
| $465K | 0.08% |
16,284
+8,943
| +122% | +$255K |
|
70
Cencora
COR
$56.5B
| $459K | 0.08% |
6,167
-1,362
| -18% | -$101K |
|
71
US Bancorp
USB
$76B
| $453K | 0.08% |
9,903
+5,700
| +136% | +$261K |
|
72
Cardinal Health
CAH
$35.5B
| $452K | 0.08% |
10,142
-1,996
| -16% | -$89K |
|
73
Mondelez International
MDLZ
$79.5B
| $447K | 0.08% |
11,164
| – | – |
|
74
Citizens Financial Group
CFG
$22.6B
| $437K | 0.07% |
14,710
-3,350
| -19% | -$99.5K |
|
75
Northrop Grumman
NOC
$84.5B
| $427K | 0.07% |
1,742
-374
| -18% | -$91.7K |
|