FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.49%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$599M
AUM Growth
+$599M
(+7.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
123
New
2
Increased
29
Reduced
42
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$939K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$752K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$744K |
Top Sells
| 1 |
Progressive
PGR
|
$425K |
| 2 |
Fidelity National Information Services
FIS
|
$145K |
| 3 |
Home Depot
HD
|
$140K |
| 4 |
McDonald's
MCD
|
$133K |
| 5 |
Fiserv
FI
|
$85.8K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 1.95% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $718K | 0.12% | 3,643 | – | – |
|
52
Starbucks
SBUX
$100B
| $718K | 0.12% | 8,353 +252 | +3% | +$21.7K |
|
53
Procter & Gamble
PG
$368B
| $716K | 0.12% | 5,150 | – | – |
|
54
Republic Services
RSG
$73B
| $712K | 0.12% | 7,631 -59 | -0.8% | -$5.51K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $698K | 0.12% | 3,152 | – | – |
|
56
Elevance Health
ELV
$71.8B
| $691K | 0.12% | 2,571 -21 | -0.8% | -$5.64K |
|
57
CenterPoint Energy
CNP
$24.6B
| $688K | 0.11% | 35,580 +1,697 | +5% | +$32.8K |
|
58
Mondelez International
MDLZ
$79.5B
| $677K | 0.11% | 11,789 | – | – |
|
|
59
Progressive
PGR
$145B
| $671K | 0.11% | 7,085 -4,490 | -39% | -$425K |
|
60
Electronic Arts
EA
$43B
| $648K | 0.11% | 4,968 +76 | +2% | +$9.91K |
|
61
Vanguard Communication Services ETF
VOX
$5.64B
| $632K | 0.11% | 6,200 | – | – |
|
62
Air Products & Chemicals
APD
$65.5B
| $611K | 0.1% | 2,050 | – | – |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $610K | 0.1% | 7,928 | – | – |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $606K | 0.1% | 20,225 +500 | +3% | +$15K |
|
65
Eli Lilly
LLY
$657B
| $597K | 0.1% | 4,036 -43 | -1% | -$6.36K |
|
66
Cencora
COR
$56.5B
| $587K | 0.1% | 6,052 -61 | -1% | -$5.92K |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $567K | 0.09% | 23,547 | – | – |
|
68
Quanta Services
PWR
$56.3B
| $564K | 0.09% | 10,665 -1,055 | -9% | -$55.8K |
|
69
Nice
NICE
$8.73B
| $563K | 0.09% | 2,482 | – | – |
|
70
CSX Corp
CSX
$60.6B
| $558K | 0.09% | 7,185 -68 | -0.9% | -$5.28K |
|
71
Arista Networks
ANET
$172B
| $540K | 0.09% | 2,609 -22 | -0.8% | -$4.55K |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $531K | 0.09% | 3,452 | – | – |
|
|
73
McDonald's
MCD
$224B
| $530K | 0.09% | 2,414 -604 | -20% | -$133K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $528K | 0.09% | 1,558 -5 | -0.3% | -$1.69K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $516K | 0.09% | 351 | – | – |
|