FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.49%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$999M
AUM Growth
+$999M
(+5.9%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
166
New
9
Increased
58
Reduced
42
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$5.68M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
NVIDIA
NVDA
|
$755K |
| 4 |
Tetra Tech
TTEK
|
$662K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$644K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.81M |
| 2 |
Fiserv
FI
|
$5.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.82M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 2.52% |
| 4 | Industrials | 1.73% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| $1.79M | 0.18% |
10,878
+817
| +8% | +$134K |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $1.75M | 0.18% |
5,578
| – | – |
|
53
Coca-Cola
KO
$297B
| $1.68M | 0.17% |
23,335
| – | – |
|
54
Qualcomm
QCOM
$173B
| $1.66M | 0.17% |
9,791
-176
| -2% | -$29.9K |
|
55
Amazon
AMZN
$2.44T
| $1.61M | 0.16% |
8,654
-144
| -2% | -$26.8K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.58M | 0.16% |
2,560
+200
| +8% | +$124K |
|
57
Hilton Worldwide
HLT
$64.9B
| $1.57M | 0.16% |
6,831
+416
| +6% | +$95.9K |
|
58
Accenture
ACN
$162B
| $1.49M | 0.15% |
4,229
-410
| -9% | -$145K |
|
59
Expedia Group
EXPE
$26.6B
| $1.47M | 0.15% |
9,940
+193
| +2% | +$28.6K |
|
60
Adobe
ADBE
$151B
| $1.46M | 0.15% |
2,828
+75
| +3% | +$38.8K |
|
61
Kroger
KR
$44.9B
| $1.43M | 0.14% |
24,935
-648
| -3% | -$37.1K |
|
62
Schlumberger
SLB
$55B
| $1.43M | 0.14% |
33,970
+990
| +3% | +$41.5K |
|
63
AbbVie
ABBV
$372B
| $1.38M | 0.14% |
6,994
-371
| -5% | -$73.3K |
|
64
EOG Resources
EOG
$68.2B
| $1.37M | 0.14% |
11,152
+1,407
| +14% | +$173K |
|
65
Elevance Health
ELV
$71.8B
| $1.37M | 0.14% |
2,635
+150
| +6% | +$78K |
|
66
SPDR Gold Trust
GLD
$107B
| $1.34M | 0.13% |
5,500
| – | – |
|
67
Ciena
CIEN
$13.3B
| $1.32M | 0.13% |
21,361
+3,300
| +18% | +$203K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $1.31M | 0.13% |
5,923
| – | – |
|
69
Procter & Gamble
PG
$368B
| $1.3M | 0.13% |
7,490
-353
| -5% | -$61.1K |
|
70
Philip Morris
PM
$260B
| $1.28M | 0.13% |
10,537
-59
| -0.6% | -$7.16K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.13% |
7,476
+86
| +1% | +$14.4K |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $1.22M | 0.12% |
5,129
| – | – |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.13M | 0.11% |
5,651
| – | – |
|
74
lululemon athletica
LULU
$24.2B
| $1.1M | 0.11% |
4,070
+440
| +12% | +$119K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.09M | 0.11% |
24,095
| – | – |
|