FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.38%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$487M
AUM Growth
+$487M
(+2.7%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
86
New
10
Increased
17
Reduced
17
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$25.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$939K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$881K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$668K |
| 5 |
AbbVie
ABBV
|
$574K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$25.4M |
| 2 |
Harley-Davidson
HOG
|
$539K |
| 3 |
Blackrock
BLK
|
$527K |
| 4 |
Church & Dwight Co
CHD
|
$512K |
| 5 |
Ecolab
ECL
|
$508K |
Sector Composition
| 1 | Financials | 3.43% |
| 2 | Consumer Staples | 0.91% |
| 3 | Technology | 0.89% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$12B
| $196K | 0.04% |
19,350
| – | – |
|
|
77
Blackrock
BLK
$175B
| – | – |
-1,374
| Closed | -$527K |
|
|
78
Church & Dwight Co
CHD
$22.7B
| – | – |
-10,261
| Closed | -$512K |
|
79
C.H. Robinson
CHRW
$15.2B
| – | – |
-6,482
| Closed | -$501K |
|
|
80
Ecolab
ECL
$78.6B
| – | – |
-4,054
| Closed | -$508K |
|
81
Elevance Health
ELV
$71.8B
| – | – |
-3,049
| Closed | -$504K |
|
|
82
Harley-Davidson
HOG
$3.54B
| – | – |
-8,907
| Closed | -$539K |
|
83
Intel
INTC
$107B
| – | – |
-5,759
| Closed | -$208K |
|
84
Invesco
IVZ
$9.76B
| – | – |
-15,571
| Closed | -$477K |
|
85
Public Storage
PSA
$51.7B
| – | – |
-2,298
| Closed | -$503K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-2,653
| Closed | -$241K |
|