FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.46%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$797M
AUM Growth
+$797M
(+7.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
171
New
8
Increased
78
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.36M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Top Sells
| 1 |
Fiserv
FI
|
$3.08M |
| 2 |
ARK Innovation ETF
ARKK
|
$226K |
| 3 |
CVS Health
CVS
|
$203K |
| 4 |
EOG Resources
EOG
|
$203K |
| 5 |
Fidelity National Information Services
FIS
|
$182K |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.62% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $1.48M | 0.19% |
2,800
+17
| +0.6% | +$9.01K |
|
52
Republic Services
RSG
$73B
| $1.46M | 0.18% |
10,800
+168
| +2% | +$22.7K |
|
53
Prudential Financial
PRU
$38.6B
| $1.44M | 0.18% |
17,393
+944
| +6% | +$78.1K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.42M | 0.18% |
14,013
+85
| +0.6% | +$8.6K |
|
55
Costco
COST
$418B
| $1.41M | 0.18% |
2,846
+49
| +2% | +$24.3K |
|
56
TJX Companies
TJX
$152B
| $1.41M | 0.18% |
17,943
-829
| -4% | -$65K |
|
57
CSX Corp
CSX
$60.6B
| $1.4M | 0.18% |
46,703
+3,215
| +7% | +$96.3K |
|
58
Rio Tinto
RIO
$102B
| $1.37M | 0.17% |
19,969
+974
| +5% | +$66.8K |
|
59
Paychex
PAYX
$50.2B
| $1.36M | 0.17% |
11,860
+275
| +2% | +$31.5K |
|
60
Darden Restaurants
DRI
$24.1B
| $1.35M | 0.17% |
8,688
+504
| +6% | +$78.2K |
|
61
Intercontinental Exchange
ICE
$101B
| $1.31M | 0.17% |
12,604
+6
| +0% | +$626 |
|
62
Quanta Services
PWR
$56.3B
| $1.28M | 0.16% |
7,668
| – | – |
|
63
iShares Russell 1000 ETF
IWB
$43.2B
| $1.26M | 0.16% |
5,578
| – | – |
|
64
General Dynamics
GD
$87.3B
| $1.24M | 0.16% |
5,432
+332
| +7% | +$75.8K |
|
65
Abbott
ABT
$231B
| $1.21M | 0.15% |
11,930
+113
| +1% | +$11.4K |
|
66
Essential Utilities
WTRG
$11.1B
| $1.21M | 0.15% |
27,612
+600
| +2% | +$26.2K |
|
67
Philip Morris
PM
$260B
| $1.17M | 0.15% |
12,068
| – | – |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.17M | 0.15% |
16,093
| – | – |
|
69
Kroger
KR
$44.9B
| $1.17M | 0.15% |
23,670
+1,257
| +6% | +$62.1K |
|
70
NVIDIA
NVDA
$4.24T
| $1.17M | 0.15% |
4,203
-16
| -0.4% | -$4.44K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.14% |
6,206
| – | – |
|
72
Johnson Controls International
JCI
$69.9B
| $1.1M | 0.14% |
18,187
+213
| +1% | +$12.8K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $1.09M | 0.14% |
5,736
| – | – |
|
74
Qualcomm
QCOM
$173B
| $1.07M | 0.13% |
8,381
+84
| +1% | +$10.7K |
|
75
Micron Technology
MU
$133B
| $972K | 0.12% |
16,105
+530
| +3% | +$32K |
|