FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.55%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$785M
AUM Growth
+$785M
(-3.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
76.34%
Holding
173
New
6
Increased
100
Reduced
28
Closed
5
Top Buys
| 1 |
Accenture
ACN
|
$1.81M |
| 2 |
Thomson Reuters
TRI
|
$658K |
| 3 |
Broadcom
AVGO
|
$357K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$353K |
| 5 |
Eli Lilly
LLY
|
$242K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$770K |
| 2 |
Genuine Parts
GPC
|
$240K |
| 3 |
Generac Holdings
GNRC
|
$234K |
| 4 |
First Business Financial Services
FBIZ
|
$220K |
| 5 |
Verizon
VZ
|
$211K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 3.28% |
| 3 | Healthcare | 2.94% |
| 4 | Consumer Staples | 1.59% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$9.41B
| $595K | 0.08% |
7,038
| – | – |
|
102
ATI
ATI
$10.7B
| $589K | 0.08% |
14,325
| – | – |
|
103
Advanced Micro Devices
AMD
$264B
| $564K | 0.07% |
5,484
+112
| +2% | +$11.5K |
|
104
TransDigm Group
TDG
$78.8B
| $550K | 0.07% |
652
+4
| +0.6% | +$3.37K |
|
105
Nike
NKE
$114B
| $549K | 0.07% |
5,744
+140
| +2% | +$13.4K |
|
106
Blackrock
BLK
$175B
| $537K | 0.07% |
830
+13
| +2% | +$8.4K |
|
107
MGE Energy Inc
MGEE
$3.11B
| $473K | 0.06% |
6,903
-300
| -4% | -$20.6K |
|
108
Intuitive Surgical
ISRG
$170B
| $465K | 0.06% |
1,592
+59
| +4% | +$17.2K |
|
109
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $463K | 0.06% |
7,057
| – | – |
|
110
Nice
NICE
$8.73B
| $461K | 0.06% |
2,713
| – | – |
|
111
Eaton
ETN
$136B
| $436K | 0.06% |
2,042
+163
| +9% | +$34.8K |
|
112
PNC Financial Services
PNC
$81.7B
| $426K | 0.05% |
3,466
+4
| +0.1% | +$491 |
|
113
Walmart
WMT
$774B
| $422K | 0.05% |
2,640
+199
| +8% | +$31.8K |
|
114
Vanguard Growth ETF
VUG
$185B
| $409K | 0.05% |
1,502
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $403K | 0.05% |
1,151
+184
| +19% | +$64.5K |
|
116
Applied Materials
AMAT
$128B
| $399K | 0.05% |
2,879
+140
| +5% | +$19.4K |
|
117
Vanguard Value ETF
VTV
$144B
| $392K | 0.05% |
2,842
+153
| +6% | +$21.1K |
|
118
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $392K | 0.05% |
11,668
+577
| +5% | +$19.4K |
|
119
TE Connectivity
TEL
$61B
| $365K | 0.05% |
2,955
| – | – |
|
120
US Bancorp
USB
$76B
| $361K | 0.05% |
10,934
-288
| -3% | -$9.52K |
|
121
Ameriprise Financial
AMP
$48.5B
| $360K | 0.05% |
1,093
| – | – |
|
122
Charles River Laboratories
CRL
$8.04B
| $358K | 0.05% |
1,825
| – | – |
|
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $353K | 0.05% |
+5,128
| New | +$353K |
|
124
Pfizer
PFE
$141B
| $350K | 0.04% |
10,565
-196
| -2% | -$6.5K |
|
125
Corning
GLW
$57.4B
| $348K | 0.04% |
11,406
| – | – |
|