FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$641K
3 +$352K
4
NFLX icon
Netflix
NFLX
+$332K
5
AMZN icon
Amazon
AMZN
+$299K

Top Sells

1 +$31.2M
2 +$15.9M
3 +$8.26M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.52M

Sector Composition

1 Technology 8.01%
2 Financials 4.98%
3 Industrials 3%
4 Communication Services 1.94%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRK icon
101
Merck
MRK
$242B
$741K 0.07%
8,824
-227
ABT icon
102
Abbott
ABT
$213B
$729K 0.07%
5,443
HD icon
103
Home Depot
HD
$350B
$727K 0.07%
1,795
VUG icon
104
Vanguard Growth ETF
VUG
$205B
$720K 0.07%
1,502
ASML icon
105
ASML
ASML
$435B
$713K 0.07%
737
PEP icon
106
PepsiCo
PEP
$204B
$708K 0.07%
5,042
+60
GLW icon
107
Corning
GLW
$81.3B
$687K 0.06%
8,369
SO icon
108
Southern Company
SO
$92.3B
$685K 0.06%
7,225
+175
MCD icon
109
McDonald's
MCD
$221B
$677K 0.06%
2,229
PNC icon
110
PNC Financial Services
PNC
$81.1B
$671K 0.06%
3,341
PLOW icon
111
Douglas Dynamics
PLOW
$772M
$625K 0.06%
20,000
TEL icon
112
TE Connectivity
TEL
$71.9B
$615K 0.06%
2,800
TRI icon
113
Thomson Reuters
TRI
$57.7B
$612K 0.06%
3,942
ATI icon
114
ATI
ATI
$14.2B
$609K 0.06%
7,484
TTEK icon
115
Tetra Tech
TTEK
$8.82B
$586K 0.05%
17,555
AMD icon
116
Advanced Micro Devices
AMD
$361B
$572K 0.05%
3,536
ISRG icon
117
Intuitive Surgical
ISRG
$197B
$559K 0.05%
1,251
USB icon
118
US Bancorp
USB
$83B
$549K 0.05%
11,368
-263
IBM icon
119
IBM
IBM
$293B
$547K 0.05%
1,938
-175
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$529K 0.05%
887
SLV icon
121
iShares Silver Trust
SLV
$31.8B
$518K 0.05%
12,230
ORCL icon
122
Oracle
ORCL
$637B
$510K 0.05%
1,814
MA icon
123
Mastercard
MA
$485B
$503K 0.05%
885
VTV icon
124
Vanguard Value ETF
VTV
$156B
$501K 0.05%
2,689
AMP icon
125
Ameriprise Financial
AMP
$46.3B
$499K 0.05%
1,015
-78