FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.02M
3
+$1.69M
4
TOL icon
Toll Brothers
TOL
+$1.6M
5
OSK icon
Oshkosh
OSK
+$1.33M

Top Sells

1
+$2.68M
2
+$2.41M
3
+$2.27M
4
CSX icon
CSX Corp
CSX
+$1.72M
5
HLT icon
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 Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$175B
$2.25M 0.2%
32,379
+5,878
AMZN icon
52
Amazon
AMZN
$2.51T
$2.1M 0.19%
9,569
+400
PRU icon
53
Prudential Financial
PRU
$37.4B
$2.08M 0.19%
19,388
-368
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23.5B
$2.07M 0.19%
14,013
NUE icon
55
Nucor
NUE
$33.5B
$2.02M 0.18%
+15,581
LOW icon
56
Lowe's Companies
LOW
$129B
$1.98M 0.18%
8,933
-357
EXPE icon
57
Expedia Group
EXPE
$32.5B
$1.92M 0.17%
11,406
+97
PM icon
58
Philip Morris
PM
$239B
$1.91M 0.17%
10,487
IWB icon
59
iShares Russell 1000 ETF
IWB
$44.9B
$1.89M 0.17%
5,578
KR icon
60
Kroger
KR
$43.8B
$1.83M 0.17%
25,550
-1,859
VB icon
61
Vanguard Small-Cap ETF
VB
$65.9B
$1.8M 0.16%
7,596
+2,467
EOG icon
62
EOG Resources
EOG
$59.1B
$1.76M 0.16%
14,727
+2,307
TOL icon
63
Toll Brothers
TOL
$12.7B
$1.6M 0.14%
+14,015
QCOM icon
64
Qualcomm
QCOM
$186B
$1.59M 0.14%
10,004
-985
GLD icon
65
SPDR Gold Trust
GLD
$130B
$1.58M 0.14%
5,180
-720
IQV icon
66
IQVIA
IQV
$37.8B
$1.49M 0.13%
9,466
-843
SLB icon
67
SLB Ltd
SLB
$54B
$1.48M 0.13%
43,929
+1,272
XLY icon
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.4M 0.13%
6,451
+800
ABBV icon
69
AbbVie
ABBV
$412B
$1.38M 0.12%
7,428
+19
ADBE icon
70
Adobe
ADBE
$138B
$1.34M 0.12%
3,451
+439
OSK icon
71
Oshkosh
OSK
$7.93B
$1.33M 0.12%
+11,742
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.33T
$1.32M 0.12%
7,416
-60
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$54B
$1.26M 0.11%
24,095
PLTR icon
74
Palantir
PLTR
$409B
$1.25M 0.11%
9,198
ACN icon
75
Accenture
ACN
$152B
$1.25M 0.11%
4,167
1 2
3
4 5