FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.55%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$785M
AUM Growth
+$785M
(-3.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
76.34%
Holding
173
New
6
Increased
100
Reduced
28
Closed
5
Top Buys
| 1 |
Accenture
ACN
|
$1.81M |
| 2 |
Thomson Reuters
TRI
|
$658K |
| 3 |
Broadcom
AVGO
|
$357K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$353K |
| 5 |
Eli Lilly
LLY
|
$242K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$770K |
| 2 |
Genuine Parts
GPC
|
$240K |
| 3 |
Generac Holdings
GNRC
|
$234K |
| 4 |
First Business Financial Services
FBIZ
|
$220K |
| 5 |
Verizon
VZ
|
$211K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 3.28% |
| 3 | Healthcare | 2.94% |
| 4 | Consumer Staples | 1.59% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $974K | 0.12% |
5,777
+148
| +3% | +$25K |
|
77
Johnson Controls International
JCI
$69.9B
| $968K | 0.12% |
18,193
+79
| +0.4% | +$4.2K |
|
78
Essential Utilities
WTRG
$11.1B
| $965K | 0.12% |
28,108
+126
| +0.5% | +$4.33K |
|
79
SPDR Gold Trust
GLD
$107B
| $943K | 0.12% |
5,500
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $942K | 0.12% |
7,148
+528
| +8% | +$69.6K |
|
81
Mondelez International
MDLZ
$79.5B
| $911K | 0.12% |
13,121
+210
| +2% | +$14.6K |
|
82
Shell
SHEL
$215B
| $910K | 0.12% |
14,140
+209
| +2% | +$13.5K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $910K | 0.12% |
5,651
| – | – |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $819K | 0.1% |
24,684
| – | – |
|
85
Ciena
CIEN
$13.3B
| $817K | 0.1% |
17,288
+26
| +0.2% | +$1.23K |
|
86
Expedia Group
EXPE
$26.6B
| $804K | 0.1% |
7,804
+131
| +2% | +$13.5K |
|
87
Illinois Tool Works
ITW
$77.1B
| $767K | 0.1% |
3,331
+33
| +1% | +$7.6K |
|
88
Citigroup
C
$178B
| $748K | 0.1% |
18,177
+579
| +3% | +$23.8K |
|
89
Tetra Tech
TTEK
$9.57B
| $711K | 0.09% |
4,676
| – | – |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $708K | 0.09% |
1,551
-82
| -5% | -$37.4K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $707K | 0.09% |
3,152
| – | – |
|
92
American Tower
AMT
$95.5B
| $705K | 0.09% |
4,290
+55
| +1% | +$9.05K |
|
93
Intel
INTC
$107B
| $681K | 0.09% |
19,170
-1,155
| -6% | -$41.1K |
|
94
Air Products & Chemicals
APD
$65.5B
| $672K | 0.09% |
2,370
+10
| +0.4% | +$2.83K |
|
|
95
Thomson Reuters
TRI
$80B
| $658K | 0.08% |
+5,377
| New | +$658K |
|
96
Vanguard Communication Services ETF
VOX
$5.64B
| $652K | 0.08% |
6,200
| – | – |
|
97
Mastercard
MA
$538B
| $645K | 0.08% |
1,629
+71
| +5% | +$28.1K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.8B
| $629K | 0.08% |
4,637
-25
| -0.5% | -$3.39K |
|
99
Aon
AON
$79.1B
| $625K | 0.08% |
1,928
+7
| +0.4% | +$2.27K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $600K | 0.08% |
1,999
+211
| +12% | +$63.3K |
|