FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.48%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.2%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
170
New
11
Increased
63
Reduced
13
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$5.08M |
| 2 |
Arista Networks
ANET
|
$5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.28M |
| 4 |
Deere & Co
DE
|
$4.25M |
| 5 |
MGE Energy Inc
MGEE
|
$3.64M |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.37M |
| 2 |
Intel
INTC
|
$253K |
| 3 |
Amgen
AMGN
|
$246K |
| 4 |
HCA Healthcare
HCA
|
$240K |
| 5 |
Applied Materials
AMAT
|
$225K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.1% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.19% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| $2.1M | 0.21% |
11,247
+369
| +3% | +$68.9K |
|
52
CSX Corp
CSX
$60.6B
| $1.93M | 0.19% |
59,840
-396
| -0.7% | -$12.8K |
|
53
Expedia Group
EXPE
$26.6B
| $1.93M | 0.19% |
10,355
+415
| +4% | +$77.3K |
|
54
IQVIA
IQV
$32.4B
| $1.93M | 0.19% |
9,806
+253
| +3% | +$49.7K |
|
55
Ciena
CIEN
$13.3B
| $1.91M | 0.19% |
22,474
+1,113
| +5% | +$94.4K |
|
56
Amazon
AMZN
$2.44T
| $1.9M | 0.19% |
8,654
| – | – |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.85M | 0.18% |
14,013
| – | – |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $1.8M | 0.18% |
5,578
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.17% |
24,674
+367
| +2% | +$26.3K |
|
60
Hilton Worldwide
HLT
$64.9B
| $1.75M | 0.17% |
7,090
+259
| +4% | +$64K |
|
61
lululemon athletica
LULU
$24.2B
| $1.61M | 0.16% |
4,215
+145
| +4% | +$55.4K |
|
62
Kroger
KR
$44.9B
| $1.57M | 0.16% |
25,668
+733
| +3% | +$44.8K |
|
63
Qualcomm
QCOM
$173B
| $1.56M | 0.15% |
10,172
+381
| +4% | +$58.5K |
|
64
Schlumberger
SLB
$55B
| $1.54M | 0.15% |
40,154
+6,184
| +18% | +$237K |
|
65
Coca-Cola
KO
$297B
| $1.49M | 0.15% |
23,945
+610
| +3% | +$38K |
|
66
Accenture
ACN
$162B
| $1.47M | 0.14% |
4,167
-62
| -1% | -$21.8K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.14% |
7,476
| – | – |
|
68
EOG Resources
EOG
$68.2B
| $1.42M | 0.14% |
11,605
+453
| +4% | +$55.5K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.14% |
2,659
+99
| +4% | +$51.5K |
|
70
SPDR Gold Trust
GLD
$107B
| $1.33M | 0.13% |
5,500
| – | – |
|
71
AbbVie
ABBV
$372B
| $1.32M | 0.13% |
7,409
+415
| +6% | +$73.7K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $1.31M | 0.13% |
5,923
| – | – |
|
73
Adobe
ADBE
$151B
| $1.27M | 0.13% |
2,862
+34
| +1% | +$15.1K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.27M | 0.13% |
5,651
| – | – |
|
75
Philip Morris
PM
$260B
| $1.26M | 0.12% |
10,487
-50
| -0.5% | -$6.02K |
|