FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.76%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$943M
AUM Growth
+$943M
(+1.1%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
173
New
8
Increased
63
Reduced
35
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.48M |
| 2 |
Equinix
EQIX
|
$1.78M |
| 3 |
Hilton Worldwide
HLT
|
$1.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.24M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.1M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.28M |
| 2 |
Johnson Controls International
JCI
|
$1.23M |
| 3 |
PepsiCo
PEP
|
$1.14M |
| 4 |
Amgen
AMGN
|
$1.09M |
| 5 |
Essential Utilities
WTRG
|
$991K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.45% |
| 4 | Industrials | 1.63% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $1.7M | 0.18% |
8,798
+173
| +2% | +$33.4K |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $1.66M | 0.18% |
5,578
| – | – |
|
53
General Dynamics
GD
$87.3B
| $1.65M | 0.18% |
5,697
+155
| +3% | +$45K |
|
54
Schlumberger
SLB
$55B
| $1.56M | 0.17% |
32,980
+994
| +3% | +$46.9K |
|
55
Adobe
ADBE
$151B
| $1.53M | 0.16% |
2,753
-1,333
| -33% | -$741K |
|
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.16% |
21,591
+17,572
| +437% | +$1.24M |
|
57
Darden Restaurants
DRI
$24.1B
| $1.52M | 0.16% |
10,061
+829
| +9% | +$125K |
|
58
Coca-Cola
KO
$297B
| $1.49M | 0.16% |
23,335
-450
| -2% | -$28.6K |
|
59
Accenture
ACN
$162B
| $1.41M | 0.15% |
4,639
-2,771
| -37% | -$841K |
|
|
60
Hilton Worldwide
HLT
$64.9B
| $1.4M | 0.15% |
+6,415
| New | +$1.4M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.14% |
7,390
-100
| -1% | -$18.3K |
|
62
Elevance Health
ELV
$71.8B
| $1.35M | 0.14% |
2,485
+81
| +3% | +$43.9K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.33M | 0.14% |
15,793
| – | – |
|
|
64
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.14% |
2,360
+1,995
| +547% | +$1.1M |
|
65
Procter & Gamble
PG
$368B
| $1.29M | 0.14% |
7,843
-1,015
| -11% | -$167K |
|
66
Kroger
KR
$44.9B
| $1.28M | 0.14% |
25,583
+1,102
| +5% | +$55K |
|
67
AbbVie
ABBV
$372B
| $1.26M | 0.13% |
7,365
-1,193
| -14% | -$205K |
|
68
Expedia Group
EXPE
$26.6B
| $1.23M | 0.13% |
9,747
+538
| +6% | +$67.8K |
|
69
EOG Resources
EOG
$68.2B
| $1.23M | 0.13% |
9,745
+186
| +2% | +$23.4K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 0.13% |
5,923
| – | – |
|
71
SPDR Gold Trust
GLD
$107B
| $1.18M | 0.13% |
5,500
| – | – |
|
72
Merck
MRK
$210B
| $1.17M | 0.12% |
9,466
-419
| -4% | -$51.9K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $1.12M | 0.12% |
5,129
| – | – |
|
74
lululemon athletica
LULU
$24.2B
| $1.08M | 0.12% |
+3,630
| New | +$1.08M |
|
75
Philip Morris
PM
$260B
| $1.07M | 0.11% |
10,596
-590
| -5% | -$59.8K |
|