FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.76%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$943M
AUM Growth
+$943M
(+1.1%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
173
New
8
Increased
63
Reduced
35
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.48M |
| 2 |
Equinix
EQIX
|
$1.78M |
| 3 |
Hilton Worldwide
HLT
|
$1.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.24M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.1M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.28M |
| 2 |
Johnson Controls International
JCI
|
$1.23M |
| 3 |
PepsiCo
PEP
|
$1.14M |
| 4 |
Amgen
AMGN
|
$1.09M |
| 5 |
Essential Utilities
WTRG
|
$991K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.45% |
| 4 | Industrials | 1.63% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.03M | 0.11% |
5,651
| – | – |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $991K | 0.11% |
24,095
| – | – |
|
|
78
PepsiCo
PEP
$204B
| $939K | 0.1% |
5,692
-6,896
| -55% | -$1.14M |
|
79
Mondelez International
MDLZ
$79.5B
| $884K | 0.09% |
13,502
-885
| -6% | -$57.9K |
|
80
Ciena
CIEN
$13.3B
| $870K | 0.09% |
18,061
+660
| +4% | +$31.8K |
|
81
Vanguard Communication Services ETF
VOX
$5.64B
| $857K | 0.09% |
6,200
| – | – |
|
82
TransDigm Group
TDG
$78.8B
| $833K | 0.09% |
652
| – | – |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $822K | 0.09% |
3,132
| – | – |
|
84
Chevron
CVX
$324B
| $805K | 0.09% |
5,147
-422
| -8% | -$66K |
|
85
Illinois Tool Works
ITW
$77.1B
| $789K | 0.08% |
3,331
| – | – |
|
86
Johnson & Johnson
JNJ
$427B
| $787K | 0.08% |
5,382
+58
| +1% | +$8.48K |
|
87
ATI
ATI
$10.7B
| $746K | 0.08% |
13,455
| – | – |
|
88
Tetra Tech
TTEK
$9.57B
| $718K | 0.08% |
3,511
| – | – |
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| $701K | 0.07% |
4,604
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $694K | 0.07% |
1,706
-80
| -4% | -$32.5K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $686K | 0.07% |
2,832
| – | – |
|
92
Thomson Reuters
TRI
$80B
| $665K | 0.07% |
3,942
| – | – |
|
93
Home Depot
HD
$405B
| $664K | 0.07% |
1,928
-8
| -0.4% | -$2.75K |
|
94
Blackrock
BLK
$175B
| $658K | 0.07% |
836
+6
| +0.7% | +$4.72K |
|
95
Eaton
ETN
$136B
| $643K | 0.07% |
2,051
+9
| +0.4% | +$2.82K |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $605K | 0.06% |
7,057
| – | – |
|
97
McDonald's
MCD
$224B
| $590K | 0.06% |
2,314
-166
| -7% | -$42.3K |
|
98
Abbott
ABT
$231B
| $587K | 0.06% |
5,649
-414
| -7% | -$43K |
|
99
PNC Financial Services
PNC
$81.7B
| $584K | 0.06% |
3,759
+46
| +1% | +$7.15K |
|
100
MGE Energy Inc
MGEE
$3.11B
| $582K | 0.06% |
7,795
+457
| +6% | +$34.1K |
|