FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
1-Year Return
15.36%
This Quarter Return
-2.22%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$1.02B
AUM Growth
+$5.53M
(+0.55%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
177
New
15
Increased
73
Reduced
22
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.45M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.65M |
| 2 |
Marvell Technology
MRVL
|
$346K |
| 3 |
ADMA Biologics
ADMA
|
$343K |
| 4 |
ARK Innovation ETF
ARKK
|
$287K |
| 5 |
Charles River Laboratories
CRL
|
$240K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 4.88% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.2B
| $2.21M | 0.22% |
19,756
+1,228
| +7% | +$137K |
|
52
Lowe's Companies
LOW
$151B
| $2.17M | 0.21% |
9,290
+488
| +6% | +$114K |
|
53
Expedia Group
EXPE
$26.6B
| $1.9M | 0.19% |
11,309
+954
| +9% | +$160K |
|
54
CSX Corp
CSX
$60.6B
| $1.89M | 0.19% |
64,310
+4,470
| +7% | +$132K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $1.88M | 0.18% |
26,501
+1,827
| +7% | +$130K |
|
56
Kroger
KR
$44.8B
| $1.86M | 0.18% |
27,409
+1,741
| +7% | +$118K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.84M | 0.18% |
14,013
| – | – |
|
58
IQVIA
IQV
$31.9B
| $1.82M | 0.18% |
10,309
+503
| +5% | +$88.7K |
|
59
Schlumberger
SLB
$53.4B
| $1.78M | 0.18% |
42,657
+2,503
| +6% | +$105K |
|
60
Hilton Worldwide
HLT
$64B
| $1.75M | 0.17% |
7,688
+598
| +8% | +$136K |
|
61
Amazon
AMZN
$2.48T
| $1.74M | 0.17% |
9,169
+515
| +6% | +$98K |
|
62
iShares Russell 1000 ETF
IWB
$43.4B
| $1.71M | 0.17% |
5,578
| – | – |
|
63
SPDR Gold Trust
GLD
$112B
| $1.7M | 0.17% |
5,900
+400
| +7% | +$115K |
|
64
Qualcomm
QCOM
$172B
| $1.69M | 0.17% |
10,989
+817
| +8% | +$125K |
|
65
Philip Morris
PM
$251B
| $1.66M | 0.16% |
10,487
| – | – |
|
66
Coca-Cola
KO
$292B
| $1.64M | 0.16% |
22,918
-1,027
| -4% | -$73.6K |
|
67
EOG Resources
EOG
$64.4B
| $1.59M | 0.16% |
12,420
+815
| +7% | +$105K |
|
68
AbbVie
ABBV
$375B
| $1.55M | 0.15% |
7,409
| – | – |
|
69
Ciena
CIEN
$16.5B
| $1.47M | 0.14% |
24,301
+1,827
| +8% | +$110K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.14% |
2,887
+228
| +9% | +$113K |
|
71
lululemon athletica
LULU
$19.9B
| $1.32M | 0.13% |
4,670
+455
| +11% | +$129K |
|
72
Accenture
ACN
$159B
| $1.3M | 0.13% |
4,167
| – | – |
|
73
Procter & Gamble
PG
$375B
| $1.23M | 0.12% |
7,245
-245
| -3% | -$41.8K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.2M | 0.12% |
24,095
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$67.8B
| $1.18M | 0.12% |
5,923
| – | – |
|