FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
1-Year Return
15.36%
This Quarter Return
-5.54%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$700M
AUM Growth
-$42.1M
(-5.7%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
171
New
12
Increased
63
Reduced
30
Closed
10
Top Buys
| 1 |
Stryker
SYK
|
$1.01M |
| 2 |
American Tower
AMT
|
$868K |
| 3 |
Amgen
AMGN
|
$745K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$729K |
| 5 |
Cencora
COR
|
$670K |
Top Sells
| 1 |
Apple
AAPL
|
$79.5M |
| 2 |
TJX Companies
TJX
|
$9.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.66M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.95M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.54M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Staples | 1.61% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $1.23M | 0.17% |
14,027
+804
| +6% | +$70.2K |
|
|
52
TJX Companies
TJX
$157B
| $1.17M | 0.17% |
2,100
-16,672
| -89% | -$9.27M |
|
53
CSX Corp
CSX
$60.9B
| $1.16M | 0.17% |
43,441
+2,959
| +7% | +$78.8K |
|
|
54
Stryker
SYK
$151B
| $1.15M | 0.16% |
44,890
+39,611
| +750% | +$1.01M |
|
55
Intercontinental Exchange
ICE
$99.9B
| $1.14M | 0.16% |
12,629
+1,605
| +15% | +$145K |
|
56
Essential Utilities
WTRG
$10.9B
| $1.12M | 0.16% |
26,985
+961
| +4% | +$39.8K |
|
57
iShares Russell 1000 ETF
IWB
$43.5B
| $1.1M | 0.16% |
5,578
-80
| -1% | -$15.8K |
|
58
General Dynamics
GD
$86.7B
| $1.08M | 0.15% |
5,095
+229
| +5% | +$48.6K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.06M | 0.15% |
16,093
| – | – |
|
60
Rio Tinto
RIO
$101B
| $1.06M | 0.15% |
19,283
+1,572
| +9% | +$86.6K |
|
61
Adobe
ADBE
$146B
| $1.05M | 0.15% |
3,798
+154
| +4% | +$42.4K |
|
62
Schlumberger
SLB
$53.7B
| $1.04M | 0.15% |
10,773
-694
| -6% | -$66.9K |
|
63
Darden Restaurants
DRI
$24.5B
| $1.03M | 0.15% |
8,174
+823
| +11% | +$104K |
|
64
Lam Research
LRCX
$127B
| $1.03M | 0.15% |
28,200
-1,380
| -5% | -$50.5K |
|
65
iShares Russell 2000 ETF
IWM
$67.4B
| $1.02M | 0.15% |
6,206
| – | – |
|
66
Qualcomm
QCOM
$172B
| $1M | 0.14% |
8,885
-354
| -4% | -$40K |
|
67
Philip Morris
PM
$251B
| $1M | 0.14% |
12,068
| – | – |
|
68
Fidelity National Information Services
FIS
$35.9B
| $995K | 0.14% |
13,171
-1,000
| -7% | -$75.5K |
|
69
Abbott
ABT
$231B
| $989K | 0.14% |
10,217
| – | – |
|
70
Kroger
KR
$44.9B
| $983K | 0.14% |
22,476
+3,281
| +17% | +$143K |
|
71
Vanguard Small-Cap ETF
VB
$66.7B
| $980K | 0.14% |
5,736
| – | – |
|
72
Quanta Services
PWR
$56B
| $977K | 0.14% |
7,668
| – | – |
|
73
Devon Energy
DVN
$22.6B
| $908K | 0.13% |
15,104
+234
| +2% | +$14.1K |
|
74
Johnson Controls International
JCI
$70.1B
| $892K | 0.13% |
18,121
+457
| +3% | +$22.5K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.2B
| $888K | 0.13% |
16,292
-12,947
| -44% | -$706K |
|