FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.49%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$999M
AUM Growth
+$999M
(+5.9%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
166
New
9
Increased
58
Reduced
42
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$5.68M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
NVIDIA
NVDA
|
$755K |
| 4 |
Tetra Tech
TTEK
|
$662K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$644K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.81M |
| 2 |
Fiserv
FI
|
$5.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.82M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 2.52% |
| 4 | Industrials | 1.73% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.01M | 0.1% |
8,895
-571
| -6% | -$64.8K |
|
77
Mondelez International
MDLZ
$79.5B
| $962K | 0.1% |
13,060
-442
| -3% | -$32.6K |
|
78
TransDigm Group
TDG
$78.8B
| $930K | 0.09% |
652
| – | – |
|
79
PepsiCo
PEP
$204B
| $920K | 0.09% |
5,408
-284
| -5% | -$48.3K |
|
80
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $905K | 0.09% |
21,694
+9,918
| +84% | +$414K |
|
81
Vanguard Communication Services ETF
VOX
$5.64B
| $901K | 0.09% |
6,200
| – | – |
|
82
ATI
ATI
$10.7B
| $900K | 0.09% |
13,455
| – | – |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $889K | 0.09% |
3,132
| – | – |
|
84
Illinois Tool Works
ITW
$77.1B
| $873K | 0.09% |
3,331
| – | – |
|
85
Johnson & Johnson
JNJ
$427B
| $863K | 0.09% |
5,324
-58
| -1% | -$9.4K |
|
|
86
Tetra Tech
TTEK
$9.57B
| $828K | 0.08% |
17,555
+14,044
| +400% | +$662K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $794K | 0.08% |
8,694
-7,099
| -45% | -$648K |
|
88
Blackrock
BLK
$175B
| $788K | 0.08% |
830
-6
| -0.7% | -$5.7K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $785K | 0.08% |
1,706
| – | – |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $768K | 0.08% |
4,604
| – | – |
|
91
Chevron
CVX
$324B
| $754K | 0.08% |
5,121
-26
| -0.5% | -$3.83K |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $747K | 0.07% |
2,832
| – | – |
|
93
McDonald's
MCD
$224B
| $697K | 0.07% |
2,289
-25
| -1% | -$7.61K |
|
94
Home Depot
HD
$405B
| $695K | 0.07% |
1,716
-212
| -11% | -$85.9K |
|
95
PNC Financial Services
PNC
$81.7B
| $686K | 0.07% |
3,713
-46
| -1% | -$8.5K |
|
96
Eaton
ETN
$136B
| $683K | 0.07% |
2,062
+11
| +0.5% | +$3.65K |
|
97
Thomson Reuters
TRI
$80B
| $673K | 0.07% |
3,942
| – | – |
|
98
Walmart
WMT
$774B
| $651K | 0.07% |
8,056
| – | – |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $638K | 0.06% |
7,057
| – | – |
|
100
MGE Energy Inc
MGEE
$3.11B
| $623K | 0.06% |
6,808
-987
| -13% | -$90.3K |
|