FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+10.27%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$1.11B
AUM Growth
+$1.11B
(+9%)
Cap. Flow
-$735K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
190
New
20
Increased
34
Reduced
50
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$2.3M |
| 2 |
Nucor
NUE
|
$2.02M |
| 3 |
NVIDIA
NVDA
|
$1.69M |
| 4 |
Toll Brothers
TOL
|
$1.6M |
| 5 |
Oshkosh
OSK
|
$1.33M |
Top Sells
| 1 |
Corteva
CTVA
|
$2.68M |
| 2 |
Walt Disney
DIS
|
$2.41M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 4 |
CSX Corp
CSX
|
$1.72M |
| 5 |
Hilton Worldwide
HLT
|
$1.59M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.95% |
| 3 | Industrials | 2.96% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.7B
| $726K | 0.07% |
4,604
| – | – |
|
102
Merck
MRK
$214B
| $716K | 0.06% |
9,051
-269
| -3% | -$21.3K |
|
|
103
Corteva
CTVA
$50.2B
| $705K | 0.06% |
9,454
-35,949
| -79% | -$2.68M |
|
104
Intuitive Surgical
ISRG
$168B
| $680K | 0.06% |
1,251
| – | – |
|
105
Vanguard Growth ETF
VUG
$183B
| $658K | 0.06% |
1,502
| – | – |
|
106
Home Depot
HD
$404B
| $658K | 0.06% |
1,795
| – | – |
|
107
PepsiCo
PEP
$206B
| $658K | 0.06% |
4,982
-311
| -6% | -$41.1K |
|
108
McDonald's
MCD
$225B
| $651K | 0.06% |
2,229
| – | – |
|
109
Southern Company
SO
$101B
| $647K | 0.06% |
7,050
| – | – |
|
110
ATI
ATI
$10.8B
| $646K | 0.06% |
7,484
-4,255
| -36% | -$367K |
|
111
Tetra Tech
TTEK
$9.57B
| $631K | 0.06% |
17,555
| – | – |
|
112
IBM
IBM
$225B
| $623K | 0.06% |
2,113
+1,083
| +105% | +$319K |
|
113
PNC Financial Services
PNC
$80.9B
| $623K | 0.06% |
3,341
| – | – |
|
114
ASML
ASML
$285B
| $591K | 0.05% |
737
| – | – |
|
115
Douglas Dynamics
PLOW
$770M
| $589K | 0.05% |
20,000
| – | – |
|
116
Ameriprise Financial
AMP
$48.3B
| $583K | 0.05% |
1,093
| – | – |
|
117
UnitedHealth
UNH
$280B
| $580K | 0.05% |
1,858
-2,863
| -61% | -$893K |
|
118
US Bancorp
USB
$75.5B
| $526K | 0.05% |
11,631
-940
| -7% | -$42.5K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $502K | 0.05% |
887
-28
| -3% | -$15.9K |
|
120
Advanced Micro Devices
AMD
$263B
| $502K | 0.05% |
3,536
| – | – |
|
121
Mastercard
MA
$535B
| $497K | 0.04% |
885
| – | – |
|
122
Aon
AON
$80.2B
| $494K | 0.04% |
1,384
| – | – |
|
123
Visa
V
$679B
| $480K | 0.04% |
1,352
| – | – |
|
124
Vanguard Value ETF
VTV
$143B
| $475K | 0.04% |
2,689
| – | – |
|
125
TE Connectivity
TEL
$60.4B
| $472K | 0.04% |
2,800
| – | – |
|