FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.49%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$999M
AUM Growth
+$999M
(+5.9%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
166
New
9
Increased
58
Reduced
42
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$5.68M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
NVIDIA
NVDA
|
$755K |
| 4 |
Tetra Tech
TTEK
|
$662K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$644K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.81M |
| 2 |
Fiserv
FI
|
$5.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.82M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 2.52% |
| 4 | Industrials | 1.73% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $621K | 0.06% |
5,443
-206
| -4% | -$23.5K |
|
102
Intuitive Surgical
ISRG
$170B
| $615K | 0.06% |
1,251
+12
| +1% | +$5.9K |
|
103
Vanguard Growth ETF
VUG
$185B
| $577K | 0.06% |
1,502
| – | – |
|
104
Aon
AON
$79.1B
| $565K | 0.06% |
1,632
| – | – |
|
105
Advanced Micro Devices
AMD
$264B
| $547K | 0.05% |
3,331
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $537K | 0.05% |
938
-78
| -8% | -$44.7K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $522K | 0.05% |
917
| – | – |
|
108
Ameriprise Financial
AMP
$48.5B
| $514K | 0.05% |
1,093
| – | – |
|
109
Vanguard Value ETF
VTV
$144B
| $469K | 0.05% |
2,689
| – | – |
|
110
Weyco Group
WEYS
$289M
| $446K | 0.04% |
13,096
+1,000
| +8% | +$34K |
|
111
Mastercard
MA
$538B
| $437K | 0.04% |
885
+10
| +1% | +$4.94K |
|
112
Corning
GLW
$57.4B
| $430K | 0.04% |
9,519
-1,887
| -17% | -$85.2K |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $429K | 0.04% |
5,128
| – | – |
|
114
Cintas
CTAS
$84.6B
| $425K | 0.04% |
2,064
+1,551
| +302% | +$319K |
|
115
TE Connectivity
TEL
$61B
| $423K | 0.04% |
2,800
-41
| -1% | -$6.2K |
|
116
US Bancorp
USB
$76B
| $413K | 0.04% |
9,042
| – | – |
|
117
Union Pacific
UNP
$133B
| $399K | 0.04% |
1,619
-33
| -2% | -$8.13K |
|
118
American Express
AXP
$231B
| $398K | 0.04% |
1,468
| – | – |
|
119
Amdocs
DOX
$9.41B
| $389K | 0.04% |
4,450
-768
| -15% | -$67.2K |
|
120
ServiceNow
NOW
$190B
| $383K | 0.04% |
+428
| New | +$383K |
|
121
Palantir
PLTR
$372B
| $372K | 0.04% |
9,991
-820
| -8% | -$30.5K |
|
122
Altria Group
MO
$113B
| $363K | 0.04% |
7,116
| – | – |
|
123
Fidelity National Information Services
FIS
$36.5B
| $358K | 0.04% |
4,276
-1,008
| -19% | -$84.4K |
|
124
Novo Nordisk
NVO
$251B
| $353K | 0.04% |
2,964
+30
| +1% | +$3.57K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $344K | 0.03% |
6,514
| – | – |
|