FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.55%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$785M
AUM Growth
+$785M
(-3.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
76.34%
Holding
173
New
6
Increased
100
Reduced
28
Closed
5
Top Buys
| 1 |
Accenture
ACN
|
$1.81M |
| 2 |
Thomson Reuters
TRI
|
$658K |
| 3 |
Broadcom
AVGO
|
$357K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$353K |
| 5 |
Eli Lilly
LLY
|
$242K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$770K |
| 2 |
Genuine Parts
GPC
|
$240K |
| 3 |
Generac Holdings
GNRC
|
$234K |
| 4 |
First Business Financial Services
FBIZ
|
$220K |
| 5 |
Verizon
VZ
|
$211K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 3.28% |
| 3 | Healthcare | 2.94% |
| 4 | Consumer Staples | 1.59% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $1.62M | 0.21% |
18,177
+113
| +0.6% | +$10K |
|
52
IQVIA
IQV
$32.4B
| $1.61M | 0.21% |
8,181
+59
| +0.7% | +$11.6K |
|
53
Electronic Arts
EA
$43B
| $1.6M | 0.2% |
13,248
+103
| +0.8% | +$12.4K |
|
54
Bank of America
BAC
$376B
| $1.56M | 0.2% |
56,877
+1,172
| +2% | +$32.1K |
|
55
Republic Services
RSG
$73B
| $1.55M | 0.2% |
10,876
+38
| +0.4% | +$5.42K |
|
56
CSX Corp
CSX
$60.6B
| $1.53M | 0.19% |
49,713
+1,365
| +3% | +$42K |
|
57
Intercontinental Exchange
ICE
$101B
| $1.46M | 0.19% |
13,296
+569
| +4% | +$62.6K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.42M | 0.18% |
14,013
| – | – |
|
59
Paychex
PAYX
$50.2B
| $1.38M | 0.18% |
11,936
+32
| +0.3% | +$3.69K |
|
60
Walt Disney
DIS
$213B
| $1.34M | 0.17% |
16,514
+113
| +0.7% | +$9.16K |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $1.31M | 0.17% |
5,578
| – | – |
|
62
Darden Restaurants
DRI
$24.1B
| $1.28M | 0.16% |
8,967
+182
| +2% | +$26.1K |
|
63
Corteva
CTVA
$50.4B
| $1.22M | 0.16% |
23,821
+160
| +0.7% | +$8.19K |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $1.22M | 0.16% |
6,432
+659
| +11% | +$125K |
|
65
General Dynamics
GD
$87.3B
| $1.21M | 0.15% |
5,485
+34
| +0.6% | +$7.51K |
|
66
EOG Resources
EOG
$68.2B
| $1.2M | 0.15% |
9,487
+35
| +0.4% | +$4.44K |
|
67
Abbott
ABT
$231B
| $1.19M | 0.15% |
12,334
+378
| +3% | +$36.6K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.16M | 0.15% |
16,093
| – | – |
|
69
Philip Morris
PM
$260B
| $1.13M | 0.14% |
12,156
+88
| +0.7% | +$8.15K |
|
70
Kroger
KR
$44.9B
| $1.07M | 0.14% |
23,929
+174
| +0.7% | +$7.79K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.13% |
5,923
-283
| -5% | -$50K |
|
72
Visa
V
$683B
| $1.05M | 0.13% |
4,550
+318
| +8% | +$73.1K |
|
73
Merck
MRK
$210B
| $1.04M | 0.13% |
10,131
+363
| +4% | +$37.4K |
|
74
Qualcomm
QCOM
$173B
| $1.01M | 0.13% |
9,052
+114
| +1% | +$12.7K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $1M | 0.13% |
4,819
+368
| +8% | +$76.6K |
|