FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
1-Year Return
15.36%
This Quarter Return
-5.54%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$700M
AUM Growth
-$42.1M
(-5.7%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
171
New
12
Increased
63
Reduced
30
Closed
10
Top Buys
| 1 |
Stryker
SYK
|
$1.01M |
| 2 |
American Tower
AMT
|
$868K |
| 3 |
Amgen
AMGN
|
$745K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$729K |
| 5 |
Cencora
COR
|
$670K |
Top Sells
| 1 |
Apple
AAPL
|
$79.5M |
| 2 |
TJX Companies
TJX
|
$9.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.66M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.95M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.54M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Staples | 1.61% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.1B
| $837K | 0.12% |
4,451
| – | – |
|
77
Chevron
CVX
$321B
| $814K | 0.12% |
5,667
+931
| +20% | +$134K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $805K | 0.11% |
32,637
+26,986
| +478% | +$666K |
|
79
Micron Technology
MU
$135B
| $792K | 0.11% |
15,811
-417
| -3% | -$20.9K |
|
80
Expedia Group
EXPE
$26.4B
| $747K | 0.11% |
7,977
+1,138
| +17% | +$107K |
|
81
Visa
V
$682B
| $747K | 0.11% |
4,204
| – | – |
|
82
Citigroup
C
$177B
| $732K | 0.1% |
17,574
+861
| +5% | +$35.9K |
|
83
Mondelez International
MDLZ
$78.9B
| $708K | 0.1% |
12,911
| – | – |
|
84
ARK Innovation ETF
ARKK
$7.36B
| $688K | 0.1% |
18,227
+253
| +1% | +$9.55K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $674K | 0.1% |
17,870
+16,147
| +937% | +$609K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $651K | 0.09% |
3,152
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.77T
| $637K | 0.09% |
6,620
| – | – |
|
88
Shell
SHEL
$211B
| $604K | 0.09% |
12,147
+1,173
| +11% | +$58.3K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| $601K | 0.09% |
4,662
| – | – |
|
90
Tetra Tech
TTEK
$9.33B
| $601K | 0.09% |
23,380
| – | – |
|
91
Thomson Reuters
TRI
$80.5B
| $573K | 0.08% |
5,380
| – | – |
|
92
Amdocs
DOX
$9.29B
| $559K | 0.08% |
7,038
| – | – |
|
93
Air Products & Chemicals
APD
$64.4B
| $549K | 0.08% |
2,360
| – | – |
|
94
Intel
INTC
$106B
| $527K | 0.08% |
20,462
+10
| +0% | +$258 |
|
95
Aon
AON
$80.3B
| $515K | 0.07% |
1,921
| – | – |
|
96
Nice
NICE
$8.6B
| $511K | 0.07% |
2,713
| – | – |
|
97
Vanguard Communication Services ETF
VOX
$5.76B
| $511K | 0.07% |
6,200
| – | – |
|
98
NVIDIA
NVDA
$4.16T
| $510K | 0.07% |
42,030
| – | – |
|
99
Accenture
ACN
$158B
| $482K | 0.07% |
1,873
| – | – |
|
100
MGE Energy Inc
MGEE
$3.07B
| $473K | 0.07% |
7,203
| – | – |
|