FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.76%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$943M
AUM Growth
+$943M
(+1.1%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
173
New
8
Increased
63
Reduced
35
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.48M |
| 2 |
Equinix
EQIX
|
$1.78M |
| 3 |
Hilton Worldwide
HLT
|
$1.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.24M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.1M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.28M |
| 2 |
Johnson Controls International
JCI
|
$1.23M |
| 3 |
PepsiCo
PEP
|
$1.14M |
| 4 |
Amgen
AMGN
|
$1.09M |
| 5 |
Essential Utilities
WTRG
|
$991K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.45% |
| 4 | Industrials | 1.63% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $562K | 0.06% |
1,502
| – | – |
|
102
Intuitive Surgical
ISRG
$170B
| $551K | 0.06% |
1,239
-1
| -0.1% | -$445 |
|
103
Walmart
WMT
$774B
| $545K | 0.06% |
8,056
+178
| +2% | +$12.1K |
|
104
Advanced Micro Devices
AMD
$264B
| $540K | 0.06% |
3,331
-750
| -18% | -$122K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $512K | 0.05% |
1,016
+18
| +2% | +$9.08K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $491K | 0.05% |
917
| – | – |
|
107
Aon
AON
$79.1B
| $479K | 0.05% |
1,632
| – | – |
|
108
Ameriprise Financial
AMP
$48.5B
| $467K | 0.05% |
1,093
| – | – |
|
109
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $445K | 0.05% |
11,776
-70
| -0.6% | -$2.65K |
|
110
Corning
GLW
$57.4B
| $443K | 0.05% |
11,406
| – | – |
|
111
Vanguard Value ETF
VTV
$144B
| $431K | 0.05% |
2,689
| – | – |
|
112
TE Connectivity
TEL
$61B
| $427K | 0.05% |
2,841
+41
| +1% | +$6.17K |
|
113
Novo Nordisk
NVO
$251B
| $419K | 0.04% |
2,934
| – | – |
|
114
Amdocs
DOX
$9.41B
| $412K | 0.04% |
5,218
| – | – |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $402K | 0.04% |
5,128
| – | – |
|
116
Fidelity National Information Services
FIS
$36.5B
| $398K | 0.04% |
5,284
| – | – |
|
117
Mastercard
MA
$538B
| $386K | 0.04% |
875
| – | – |
|
118
Nike
NKE
$114B
| $378K | 0.04% |
5,013
-700
| -12% | -$52.8K |
|
119
Union Pacific
UNP
$133B
| $374K | 0.04% |
1,652
+33
| +2% | +$7.47K |
|
120
Visa
V
$683B
| $371K | 0.04% |
1,415
+29
| +2% | +$7.61K |
|
121
Weyco Group
WEYS
$289M
| $367K | 0.04% |
12,096
| – | – |
|
122
Charles Schwab
SCHW
$174B
| $367K | 0.04% |
4,976
+935
| +23% | +$68.9K |
|
123
Cintas
CTAS
$84.6B
| $359K | 0.04% |
513
-99
| -16% | -$69.3K |
|
124
US Bancorp
USB
$76B
| $359K | 0.04% |
9,042
-300
| -3% | -$11.9K |
|
125
Waste Management
WM
$91.2B
| $354K | 0.04% |
1,657
| – | – |
|