FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+11.45%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$860M
AUM Growth
+$860M
(+9.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
177
New
9
Increased
48
Reduced
68
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 2 |
NVIDIA
NVDA
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
Citigroup
C
|
$986K |
| 5 |
Exxon Mobil
XOM
|
$902K |
Top Sells
| 1 |
Home Depot
HD
|
$1.55M |
| 2 |
McDonald's
MCD
|
$1.4M |
| 3 |
Paychex
PAYX
|
$1.38M |
| 4 |
PepsiCo
PEP
|
$1.08M |
| 5 |
Amazon
AMZN
|
$995K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 2.32% |
| 4 | Industrials | 1.7% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$9.41B
| $518K | 0.06% |
5,898
-1,140
| -16% | -$100K |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $513K | 0.06% |
7,057
| – | – |
|
103
Intuitive Surgical
ISRG
$170B
| $504K | 0.06% |
1,495
-97
| -6% | -$32.7K |
|
104
Eaton
ETN
$136B
| $492K | 0.06% |
2,042
| – | – |
|
105
Aon
AON
$79.1B
| $475K | 0.06% |
1,632
-296
| -15% | -$86.1K |
|
106
Vanguard Growth ETF
VUG
$185B
| $467K | 0.05% |
1,502
| – | – |
|
107
US Bancorp
USB
$76B
| $465K | 0.05% |
10,743
-191
| -2% | -$8.27K |
|
108
MGE Energy Inc
MGEE
$3.11B
| $451K | 0.05% |
6,238
-665
| -10% | -$48.1K |
|
109
Mastercard
MA
$538B
| $448K | 0.05% |
1,050
-579
| -36% | -$247K |
|
110
Nice
NICE
$8.73B
| $448K | 0.05% |
2,243
-470
| -17% | -$93.8K |
|
111
Visa
V
$683B
| $431K | 0.05% |
1,656
-2,894
| -64% | -$753K |
|
112
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $418K | 0.05% |
11,645
-23
| -0.2% | -$826 |
|
113
TE Connectivity
TEL
$61B
| $415K | 0.05% |
2,955
| – | – |
|
114
Ameriprise Financial
AMP
$48.5B
| $415K | 0.05% |
1,093
| – | – |
|
115
Walmart
WMT
$774B
| $414K | 0.05% |
2,626
-14
| -0.5% | -$2.21K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $413K | 0.05% |
1,157
+6
| +0.5% | +$2.14K |
|
117
Vanguard Value ETF
VTV
$144B
| $402K | 0.05% |
2,689
-153
| -5% | -$22.9K |
|
118
Union Pacific
UNP
$133B
| $398K | 0.05% |
1,619
-31
| -2% | -$7.61K |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $386K | 0.04% |
5,128
| – | – |
|
120
Weyco Group
WEYS
$289M
| $379K | 0.04% |
12,096
| – | – |
|
121
Cintas
CTAS
$84.6B
| $369K | 0.04% |
612
-65
| -10% | -$39.2K |
|
122
Charles River Laboratories
CRL
$8.04B
| $356K | 0.04% |
1,505
-320
| -18% | -$75.6K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $353K | 0.04% |
998
-1,001
| -50% | -$354K |
|
124
Corning
GLW
$57.4B
| $347K | 0.04% |
11,406
| – | – |
|
125
Microchip Technology
MCHP
$35.1B
| $339K | 0.04% |
3,762
| – | – |
|