FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+11.45%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$860M
AUM Growth
+$860M
(+9.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
177
New
9
Increased
48
Reduced
68
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 2 |
NVIDIA
NVDA
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
Citigroup
C
|
$986K |
| 5 |
Exxon Mobil
XOM
|
$902K |
Top Sells
| 1 |
Home Depot
HD
|
$1.55M |
| 2 |
McDonald's
MCD
|
$1.4M |
| 3 |
Paychex
PAYX
|
$1.38M |
| 4 |
PepsiCo
PEP
|
$1.08M |
| 5 |
Amazon
AMZN
|
$995K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 2.32% |
| 4 | Industrials | 1.7% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $964K | 0.11% |
19,189
+19
| +0.1% | +$955 |
|
77
Mondelez International
MDLZ
$79.5B
| $946K | 0.11% |
13,060
-61
| -0.5% | -$4.42K |
|
78
American Tower
AMT
$95.5B
| $909K | 0.11% |
4,212
-78
| -2% | -$16.8K |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $906K | 0.11% |
24,095
-589
| -2% | -$22.1K |
|
80
Illinois Tool Works
ITW
$77.1B
| $873K | 0.1% |
3,331
| – | – |
|
81
Johnson & Johnson
JNJ
$427B
| $866K | 0.1% |
5,522
-5,201
| -49% | -$815K |
|
82
Chevron
CVX
$324B
| $835K | 0.1% |
5,600
-177
| -3% | -$26.4K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $790K | 0.09% |
3,132
-20
| -0.6% | -$5.04K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $787K | 0.09% |
1,551
| – | – |
|
85
Ciena
CIEN
$13.3B
| $776K | 0.09% |
17,236
-52
| -0.3% | -$2.34K |
|
|
86
McDonald's
MCD
$224B
| $735K | 0.09% |
2,480
-4,708
| -65% | -$1.4M |
|
87
Vanguard Communication Services ETF
VOX
$5.64B
| $730K | 0.08% |
6,200
| – | – |
|
88
iShares Russell 2000 Value ETF
IWN
$11.8B
| $715K | 0.08% |
4,604
-33
| -0.7% | -$5.13K |
|
89
Advanced Micro Devices
AMD
$264B
| $708K | 0.08% |
4,801
-683
| -12% | -$101K |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $701K | 0.08% |
3,012
-1,807
| -37% | -$420K |
|
91
Blackrock
BLK
$175B
| $674K | 0.08% |
830
| – | – |
|
|
92
Home Depot
HD
$405B
| $671K | 0.08% |
1,936
-4,466
| -70% | -$1.55M |
|
93
Tetra Tech
TTEK
$9.57B
| $661K | 0.08% |
3,961
-715
| -15% | -$119K |
|
94
TransDigm Group
TDG
$78.8B
| $660K | 0.08% |
652
| – | – |
|
95
Thomson Reuters
TRI
$80B
| $655K | 0.08% |
4,477
-900
| -17% | -$132K |
|
96
Air Products & Chemicals
APD
$65.5B
| $649K | 0.08% |
2,370
| – | – |
|
97
Abbott
ABT
$231B
| $629K | 0.07% |
5,718
-6,616
| -54% | -$728K |
|
98
Nike
NKE
$114B
| $620K | 0.07% |
5,713
-31
| -0.5% | -$3.37K |
|
99
ATI
ATI
$10.7B
| $612K | 0.07% |
13,455
-870
| -6% | -$39.6K |
|
100
PNC Financial Services
PNC
$81.7B
| $575K | 0.07% |
3,713
+247
| +7% | +$38.2K |
|