FBFS

First Business Financial Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.79M
3
+$3.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M

Top Sells

1
+$3.65M
2
+$346K
3
+$343K
4
ARKK icon
ARK Innovation ETF
ARKK
+$287K
5
CRL icon
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 Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$36B
$2.21M 0.22%
19,756
+1,228
LOW icon
52
Lowe's Companies
LOW
$136B
$2.17M 0.21%
9,290
+488
EXPE icon
53
Expedia Group
EXPE
$27.1B
$1.9M 0.19%
11,309
+954
CSX icon
54
CSX Corp
CSX
$67.3B
$1.89M 0.19%
64,310
+4,470
NEE icon
55
NextEra Energy
NEE
$174B
$1.88M 0.18%
26,501
+1,827
KR icon
56
Kroger
KR
$44.5B
$1.86M 0.18%
27,409
+1,741
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.84M 0.18%
14,013
IQV icon
58
IQVIA
IQV
$37.5B
$1.82M 0.18%
10,309
+503
SLB icon
59
SLB Limited
SLB
$53.5B
$1.78M 0.18%
42,657
+2,503
HLT icon
60
Hilton Worldwide
HLT
$62.2B
$1.75M 0.17%
7,688
+598
AMZN icon
61
Amazon
AMZN
$2.39T
$1.74M 0.17%
9,169
+515
IWB icon
62
iShares Russell 1000 ETF
IWB
$45.6B
$1.71M 0.17%
5,578
GLD icon
63
SPDR Gold Trust
GLD
$131B
$1.7M 0.17%
5,900
+400
QCOM icon
64
Qualcomm
QCOM
$182B
$1.69M 0.17%
10,989
+817
PM icon
65
Philip Morris
PM
$245B
$1.66M 0.16%
10,487
KO icon
66
Coca-Cola
KO
$300B
$1.64M 0.16%
22,918
-1,027
EOG icon
67
EOG Resources
EOG
$58.1B
$1.59M 0.16%
12,420
+815
ABBV icon
68
AbbVie
ABBV
$403B
$1.55M 0.15%
7,409
CIEN icon
69
Ciena
CIEN
$25.3B
$1.47M 0.14%
24,301
+1,827
TMO icon
70
Thermo Fisher Scientific
TMO
$216B
$1.44M 0.14%
2,887
+228
LULU icon
71
lululemon athletica
LULU
$21.1B
$1.32M 0.13%
4,670
+455
ACN icon
72
Accenture
ACN
$154B
$1.3M 0.13%
4,167
PG icon
73
Procter & Gamble
PG
$357B
$1.23M 0.12%
7,245
-245
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.2M 0.12%
24,095
IWM icon
75
iShares Russell 2000 ETF
IWM
$71.6B
$1.18M 0.12%
5,923
1 2
3
4 5