FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.46%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$797M
AUM Growth
+$797M
(+7.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
171
New
8
Increased
78
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.36M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Top Sells
| 1 |
Fiserv
FI
|
$3.08M |
| 2 |
ARK Innovation ETF
ARKK
|
$226K |
| 3 |
CVS Health
CVS
|
$203K |
| 4 |
EOG Resources
EOG
|
$203K |
| 5 |
Fidelity National Information Services
FIS
|
$182K |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.62% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $562K | 0.07% |
1,547
+25
| +2% | +$9.09K |
|
102
MGE Energy Inc
MGEE
$3.11B
| $559K | 0.07% |
7,203
| – | – |
|
103
Blackrock
BLK
$175B
| $547K | 0.07% |
817
+18
| +2% | +$12K |
|
104
Advanced Micro Devices
AMD
$264B
| $527K | 0.07% |
5,372
+326
| +6% | +$32K |
|
105
TransDigm Group
TDG
$78.8B
| $478K | 0.06% |
648
| – | – |
|
106
Pfizer
PFE
$141B
| $456K | 0.06% |
11,165
+29
| +0.3% | +$1.18K |
|
107
Accenture
ACN
$162B
| $421K | 0.05% |
1,473
-400
| -21% | -$114K |
|
108
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $409K | 0.05% |
7,057
| – | – |
|
109
Corning
GLW
$57.4B
| $402K | 0.05% |
11,406
| – | – |
|
110
Intuitive Surgical
ISRG
$170B
| $392K | 0.05% |
1,533
+114
| +8% | +$29.1K |
|
111
TE Connectivity
TEL
$61B
| $388K | 0.05% |
2,955
| – | – |
|
112
PNC Financial Services
PNC
$81.7B
| $387K | 0.05% |
3,041
+461
| +18% | +$58.6K |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $382K | 0.05% |
1,803
| – | – |
|
114
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $378K | 0.05% |
11,106
-885
| -7% | -$30.2K |
|
115
US Bancorp
USB
$76B
| $377K | 0.05% |
10,445
+2,896
| +38% | +$104K |
|
116
Vanguard Growth ETF
VUG
$185B
| $375K | 0.05% |
1,502
| – | – |
|
117
Vanguard Value ETF
VTV
$144B
| $371K | 0.05% |
2,689
-64
| -2% | -$8.84K |
|
118
Charles River Laboratories
CRL
$8.04B
| $368K | 0.05% |
1,825
| – | – |
|
119
SPDR Gold Trust
GLD
$107B
| $366K | 0.05% |
2,000
| – | – |
|
120
Walmart
WMT
$774B
| $357K | 0.04% |
2,422
+85
| +4% | +$12.5K |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $354K | 0.04% |
3,022
| – | – |
|
122
PayPal
PYPL
$67.1B
| $346K | 0.04% |
4,560
| – | – |
|
123
NextEra Energy, Inc.
NEE
$148B
| $340K | 0.04% |
4,410
-81
| -2% | -$6.24K |
|
124
Altria Group
MO
$113B
| $340K | 0.04% |
7,616
| – | – |
|
125
Applied Materials
AMAT
$128B
| $336K | 0.04% |
2,739
+200
| +8% | +$24.6K |
|