FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.31%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$933M
AUM Growth
+$933M
(+8.4%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
77.64%
Holding
171
New
9
Increased
54
Reduced
46
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$37.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$651K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$407K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$353K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$247K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 4 |
Boeing
BA
|
$222K |
| 5 |
Honeywell
HON
|
$201K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 2.47% |
| 4 | Industrials | 1.76% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $576K | 0.06% |
7,057
| – | – |
|
102
Air Products & Chemicals
APD
$65.5B
| $574K | 0.06% |
2,370
| – | – |
|
103
Aon
AON
$79.1B
| $545K | 0.06% |
1,632
| – | – |
|
104
Nike
NKE
$114B
| $537K | 0.06% |
5,713
| – | – |
|
105
Vanguard Growth ETF
VUG
$185B
| $517K | 0.06% |
1,502
| – | – |
|
106
Nice
NICE
$8.73B
| $512K | 0.05% |
1,963
-280
| -12% | -$73K |
|
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $510K | 0.05% |
917
-634
| -41% | -$353K |
|
108
Intuitive Surgical
ISRG
$170B
| $495K | 0.05% |
1,240
-255
| -17% | -$102K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $485K | 0.05% |
998
| – | – |
|
110
Ameriprise Financial
AMP
$48.5B
| $479K | 0.05% |
1,093
| – | – |
|
111
Walmart
WMT
$774B
| $474K | 0.05% |
7,878
+5,252
| +200% | +$316K |
|
112
Amdocs
DOX
$9.41B
| $472K | 0.05% |
5,218
-680
| -12% | -$61.5K |
|
113
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $460K | 0.05% |
11,846
+201
| +2% | +$7.81K |
|
114
Vanguard Value ETF
VTV
$144B
| $438K | 0.05% |
2,689
| – | – |
|
115
Mastercard
MA
$538B
| $421K | 0.05% |
875
-175
| -17% | -$84.3K |
|
116
Cintas
CTAS
$84.6B
| $420K | 0.05% |
612
| – | – |
|
117
US Bancorp
USB
$76B
| $418K | 0.04% |
9,342
-1,401
| -13% | -$62.6K |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $410K | 0.04% |
5,128
| – | – |
|
119
TE Connectivity
TEL
$61B
| $407K | 0.04% |
2,800
-155
| -5% | -$22.5K |
|
120
Union Pacific
UNP
$133B
| $398K | 0.04% |
1,619
| – | – |
|
121
Fidelity National Information Services
FIS
$36.5B
| $392K | 0.04% |
5,284
| – | – |
|
122
Visa
V
$683B
| $387K | 0.04% |
1,386
-270
| -16% | -$75.4K |
|
123
Weyco Group
WEYS
$289M
| $386K | 0.04% |
12,096
| – | – |
|
124
Novo Nordisk
NVO
$251B
| $377K | 0.04% |
2,934
-148
| -5% | -$19K |
|
125
Corning
GLW
$57.4B
| $376K | 0.04% |
11,406
| – | – |
|