FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+10.27%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$1.11B
AUM Growth
+$1.11B
(+9%)
Cap. Flow
-$735K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
190
New
20
Increased
34
Reduced
50
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$2.3M |
| 2 |
Nucor
NUE
|
$2.02M |
| 3 |
NVIDIA
NVDA
|
$1.69M |
| 4 |
Toll Brothers
TOL
|
$1.6M |
| 5 |
Oshkosh
OSK
|
$1.33M |
Top Sells
| 1 |
Corteva
CTVA
|
$2.68M |
| 2 |
Walt Disney
DIS
|
$2.41M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 4 |
CSX Corp
CSX
|
$1.72M |
| 5 |
Hilton Worldwide
HLT
|
$1.59M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.95% |
| 3 | Industrials | 2.96% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $2.25M | 0.2% |
32,379
+5,878
| +22% | +$408K |
|
52
Amazon
AMZN
$2.4T
| $2.1M | 0.19% |
9,569
+400
| +4% | +$87.8K |
|
53
Prudential Financial
PRU
$37.8B
| $2.08M | 0.19% |
19,388
-368
| -2% | -$39.5K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.07M | 0.19% |
14,013
| – | – |
|
|
55
Nucor
NUE
$33.6B
| $2.02M | 0.18% |
+15,581
| New | +$2.02M |
|
56
Lowe's Companies
LOW
$145B
| $1.98M | 0.18% |
8,933
-357
| -4% | -$79.2K |
|
57
Expedia Group
EXPE
$26.2B
| $1.92M | 0.17% |
11,406
+97
| +0.9% | +$16.4K |
|
58
Philip Morris
PM
$261B
| $1.91M | 0.17% |
10,487
| – | – |
|
59
iShares Russell 1000 ETF
IWB
$42.9B
| $1.89M | 0.17% |
5,578
| – | – |
|
60
Kroger
KR
$45.4B
| $1.83M | 0.17% |
25,550
-1,859
| -7% | -$133K |
|
61
Vanguard Small-Cap ETF
VB
$66.1B
| $1.8M | 0.16% |
7,596
+2,467
| +48% | +$585K |
|
62
EOG Resources
EOG
$68.8B
| $1.76M | 0.16% |
14,727
+2,307
| +19% | +$276K |
|
|
63
Toll Brothers
TOL
$13.3B
| $1.6M | 0.14% |
+14,015
| New | +$1.6M |
|
64
Qualcomm
QCOM
$171B
| $1.59M | 0.14% |
10,004
-985
| -9% | -$157K |
|
65
SPDR Gold Trust
GLD
$110B
| $1.58M | 0.14% |
5,180
-720
| -12% | -$219K |
|
66
IQVIA
IQV
$31.2B
| $1.49M | 0.13% |
9,466
-843
| -8% | -$133K |
|
67
Schlumberger
SLB
$53.6B
| $1.48M | 0.13% |
43,929
+1,272
| +3% | +$43K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.4M | 0.13% |
6,451
+800
| +14% | +$174K |
|
69
AbbVie
ABBV
$374B
| $1.38M | 0.12% |
7,428
+19
| +0.3% | +$3.53K |
|
70
Adobe
ADBE
$147B
| $1.34M | 0.12% |
3,451
+439
| +15% | +$170K |
|
|
71
Oshkosh
OSK
$8.82B
| $1.33M | 0.12% |
+11,742
| New | +$1.33M |
|
72
Alphabet (Google) Class C
GOOG
$2.56T
| $1.32M | 0.12% |
7,416
-60
| -0.8% | -$10.6K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.26M | 0.11% |
24,095
| – | – |
|
74
Palantir
PLTR
$373B
| $1.25M | 0.11% |
9,198
| – | – |
|
75
Accenture
ACN
$160B
| $1.25M | 0.11% |
4,167
| – | – |
|