FBFS

First Business Financial Services Portfolio holdings

AUM $1.11B
This Quarter Return
+11.45%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$860M
AUM Growth
+$860M
Cap. Flow
-$10.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
78.04%
Holding
177
New
9
Increased
48
Reduced
68
Closed
15

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.27M
2
NVDA icon
NVIDIA
NVDA
$1.41M
3
MSFT icon
Microsoft
MSFT
$1.24M
4
C icon
Citigroup
C
$986K
5
XOM icon
Exxon Mobil
XOM
$902K

Top Sells

1
HD icon
Home Depot
HD
$1.55M
2
MCD icon
McDonald's
MCD
$1.4M
3
PAYX icon
Paychex
PAYX
$1.38M
4
PEP icon
PepsiCo
PEP
$1.08M
5
AMZN icon
Amazon
AMZN
$995K

Sector Composition

1 Technology 6.15%
2 Financials 3.64%
3 Healthcare 2.32%
4 Industrials 1.7%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
51
Corteva
CTVA
$50.4B
$1.53M 0.18%
31,946
+8,125
+34% +$389K
DRI icon
52
Darden Restaurants
DRI
$24.1B
$1.5M 0.17%
9,145
+178
+2% +$29.2K
KO icon
53
Coca-Cola
KO
$297B
$1.5M 0.17%
25,380
-10,907
-30% -$643K
IWB icon
54
iShares Russell 1000 ETF
IWB
$43.2B
$1.46M 0.17%
5,578
– –
GD icon
55
General Dynamics
GD
$87.3B
$1.43M 0.17%
5,518
+33
+0.6% +$8.57K
AMZN icon
56
Amazon
AMZN
$2.44T
$1.4M 0.16%
9,205
-6,550
-42% -$995K
DIS icon
57
Walt Disney
DIS
$213B
$1.4M 0.16%
15,470
-1,044
-6% -$94.3K
QCOM icon
58
Qualcomm
QCOM
$173B
$1.33M 0.16%
9,228
+176
+2% +$25.5K
AMGN icon
59
Amgen
AMGN
$155B
$1.27M 0.15%
4,394
-3,005
-41% -$866K
EXPE icon
60
Expedia Group
EXPE
$26.6B
$1.24M 0.14%
8,183
+379
+5% +$57.5K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.23M 0.14%
15,793
-300
-2% -$23.4K
PG icon
62
Procter & Gamble
PG
$368B
$1.22M 0.14%
8,335
-3,009
-27% -$441K
IWM icon
63
iShares Russell 2000 ETF
IWM
$67B
$1.19M 0.14%
5,923
– –
EOG icon
64
EOG Resources
EOG
$68.2B
$1.15M 0.13%
9,526
+39
+0.4% +$4.72K
ABBV icon
65
AbbVie
ABBV
$372B
$1.14M 0.13%
7,359
-6,358
-46% -$985K
ELV icon
66
Elevance Health
ELV
$71.8B
$1.13M 0.13%
2,390
-1,907
-44% -$899K
KR icon
67
Kroger
KR
$44.9B
$1.12M 0.13%
24,452
+523
+2% +$23.9K
VB icon
68
Vanguard Small-Cap ETF
VB
$66.4B
$1.1M 0.13%
5,133
-1,299
-20% -$277K
MRK icon
69
Merck
MRK
$210B
$1.08M 0.13%
9,931
-200
-2% -$21.8K
JCI icon
70
Johnson Controls International
JCI
$69.9B
$1.07M 0.12%
18,617
+424
+2% +$24.4K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.58T
$1.06M 0.12%
7,490
+342
+5% +$48.2K
PM icon
72
Philip Morris
PM
$260B
$1.05M 0.12%
11,186
-970
-8% -$91.3K
GLD icon
73
SPDR Gold Trust
GLD
$107B
$1.05M 0.12%
5,500
– –
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.01M 0.12%
5,651
– –
WTRG icon
75
Essential Utilities
WTRG
$11.1B
$986K 0.11%
26,386
-1,722
-6% -$64.3K
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3
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