FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
1-Year Return
15.36%
This Quarter Return
-2.22%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$1.02B
AUM Growth
+$5.53M
(+0.55%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
177
New
15
Increased
73
Reduced
22
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.45M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.65M |
| 2 |
Marvell Technology
MRVL
|
$346K |
| 3 |
ADMA Biologics
ADMA
|
$343K |
| 4 |
ARK Innovation ETF
ARKK
|
$287K |
| 5 |
Charles River Laboratories
CRL
|
$240K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 4.88% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thomson Reuters
TRI
$78.7B
| $681K | 0.07% |
3,942
| – | – |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $681K | 0.07% |
7,057
| – | – |
|
103
Home Depot
HD
$417B
| $658K | 0.06% |
1,795
+79
| +5% | +$29K |
|
104
Southern Company
SO
$101B
| $648K | 0.06% |
7,050
-440
| -6% | -$40.5K |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $629K | 0.06% |
+12,678
| New | +$629K |
|
106
Intuitive Surgical
ISRG
$167B
| $620K | 0.06% |
1,251
| – | – |
|
107
ATI
ATI
$10.7B
| $611K | 0.06% |
11,739
-1,716
| -13% | -$89.3K |
|
108
PNC Financial Services
PNC
$80.5B
| $587K | 0.06% |
3,341
| – | – |
|
109
Eaton
ETN
$136B
| $561K | 0.06% |
2,062
| – | – |
|
110
Vanguard Growth ETF
VUG
$186B
| $557K | 0.05% |
1,502
| – | – |
|
111
Aon
AON
$79.9B
| $552K | 0.05% |
1,384
-248
| -15% | -$99K |
|
112
Meta Platforms (Facebook)
META
$1.89T
| $541K | 0.05% |
938
| – | – |
|
113
US Bancorp
USB
$75.9B
| $531K | 0.05% |
12,571
| – | – |
|
114
Ameriprise Financial
AMP
$46.1B
| $529K | 0.05% |
1,093
| – | – |
|
115
Tetra Tech
TTEK
$9.48B
| $513K | 0.05% |
17,555
| – | – |
|
116
ASML
ASML
$307B
| $488K | 0.05% |
+737
| New | +$488K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $488K | 0.05% |
915
-2
| -0.2% | -$1.07K |
|
118
Mastercard
MA
$528B
| $485K | 0.05% |
885
| – | – |
|
119
Visa
V
$666B
| $474K | 0.05% |
1,352
+152
| +13% | +$53.3K |
|
120
Douglas Dynamics
PLOW
$771M
| $465K | 0.05% |
20,000
| – | – |
|
121
Vanguard Value ETF
VTV
$143B
| $464K | 0.05% |
2,689
| – | – |
|
122
Altria Group
MO
$112B
| $427K | 0.04% |
7,116
| – | – |
|
123
Cintas
CTAS
$82.4B
| $424K | 0.04% |
2,064
| – | – |
|
124
iShares MSCI EAFE ETF
EFA
$66.2B
| $419K | 0.04% |
5,128
| – | – |
|
125
Waste Management
WM
$88.6B
| $407K | 0.04% |
1,759
+102
| +6% | +$23.6K |
|