FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.67%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$503M
AUM Growth
+$503M
(+3.2%)
Cap. Flow
-$999K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
89
New
13
Increased
45
Reduced
5
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.75M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$970K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$16.1M |
| 2 |
Sherwin-Williams
SHW
|
$564K |
| 3 |
Crown Castle
CCI
|
$553K |
| 4 |
Qualcomm
QCOM
|
$527K |
| 5 |
Equifax
EFX
|
$526K |
Sector Composition
| 1 | Financials | 3.53% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Healthcare | 1.03% |
| 4 | Technology | 1.01% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $220K | 0.04% |
3,025
| – | – |
|
77
GE Aerospace
GE
$292B
| $212K | 0.04% |
8,770
-2,066
| -19% | -$49.9K |
|
78
Intel
INTC
$107B
| $209K | 0.04% |
+5,489
| New | +$209K |
|
79
AT&T
T
$209B
| $207K | 0.04% |
+5,282
| New | +$207K |
|
80
Sprott Physical Gold
PHYS
$12B
| $202K | 0.04% |
19,350
| – | – |
|
|
81
Crown Castle
CCI
$43.2B
| – | – |
-5,518
| Closed | -$553K |
|
82
Cincinnati Financial
CINF
$24B
| – | – |
-6,887
| Closed | -$499K |
|
|
83
Equifax
EFX
$30.3B
| – | – |
-3,825
| Closed | -$526K |
|
84
W.W. Grainger
GWW
$48.5B
| – | – |
-2,000
| Closed | -$361K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,818
| Closed | -$499K |
|
|
86
Qualcomm
QCOM
$173B
| – | – |
-9,544
| Closed | -$527K |
|
87
Raymond James Financial
RJF
$33.8B
| – | – |
-6,071
| Closed | -$487K |
|
|
88
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,607
| Closed | -$564K |
|
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-248,626
| Closed | -$16.1M |
|