FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
1-Year Return
15.36%
This Quarter Return
-2.22%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$1.02B
AUM Growth
+$5.53M
(+0.55%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
177
New
15
Increased
73
Reduced
22
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.45M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.65M |
| 2 |
Marvell Technology
MRVL
|
$346K |
| 3 |
ADMA Biologics
ADMA
|
$343K |
| 4 |
ARK Innovation ETF
ARKK
|
$287K |
| 5 |
Charles River Laboratories
CRL
|
$240K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 4.88% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.84T
| $1.17M | 0.11% |
7,476
| – | – |
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.11% |
2,172
+466
| +27% | +$248K |
|
78
Adobe
ADBE
$148B
| $1.16M | 0.11% |
3,012
+150
| +5% | +$57.5K |
|
79
Vanguard Small-Cap ETF
VB
$67.2B
| $1.14M | 0.11% |
5,129
| – | – |
|
80
Ameren
AEE
$27.2B
| $1.12M | 0.11% |
11,155
| – | – |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.12M | 0.11% |
5,651
| – | – |
|
82
Alliant Energy
LNT
$16.6B
| $1M | 0.1% |
15,614
| – | – |
|
83
Chevron
CVX
$310B
| $974K | 0.1% |
5,822
+193
| +3% | +$32.3K |
|
84
Vanguard Communication Services ETF
VOX
$5.82B
| $920K | 0.09% |
6,200
| – | – |
|
85
TransDigm Group
TDG
$71.6B
| $902K | 0.09% |
652
| – | – |
|
86
Johnson & Johnson
JNJ
$430B
| $890K | 0.09% |
5,364
+40
| +0.8% | +$6.63K |
|
87
Mondelez International
MDLZ
$79.9B
| $881K | 0.09% |
12,980
-80
| -0.6% | -$5.43K |
|
88
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $848K | 0.08% |
20,949
-704
| -3% | -$28.5K |
|
89
Merck
MRK
$212B
| $837K | 0.08% |
9,320
-149
| -2% | -$13.4K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $814K | 0.08% |
8,694
| – | – |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $800K | 0.08% |
3,132
| – | – |
|
92
Illinois Tool Works
ITW
$77.6B
| $795K | 0.08% |
3,206
-125
| -4% | -$31K |
|
93
PepsiCo
PEP
$200B
| $794K | 0.08% |
5,293
-115
| -2% | -$17.2K |
|
94
Blackrock
BLK
$170B
| $787K | 0.08% |
831
+1
| +0.1% | +$946 |
|
95
Palantir
PLTR
$363B
| $776K | 0.08% |
9,198
-793
| -8% | -$66.9K |
|
96
Vanguard Mid-Cap ETF
VO
$87.3B
| $768K | 0.08% |
2,969
+137
| +5% | +$35.4K |
|
97
Walmart
WMT
$801B
| $756K | 0.07% |
8,610
+554
| +7% | +$48.6K |
|
98
Abbott
ABT
$231B
| $722K | 0.07% |
5,443
| – | – |
|
99
McDonald's
MCD
$224B
| $696K | 0.07% |
2,229
-60
| -3% | -$18.7K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.9B
| $695K | 0.07% |
4,604
| – | – |
|