FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$2.3M
2 +$2.02M
3 +$1.69M
4
TOL icon
Toll Brothers
TOL
+$1.6M
5
OSK icon
Oshkosh
OSK
+$1.33M

Top Sells

1 +$2.68M
2 +$2.41M
3 +$2.27M
4
CSX icon
CSX Corp
CSX
+$1.72M
5
HLT icon
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 Change
in Stake
Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$11.8B
$726K 0.07%
4,604
MRK icon
102
Merck
MRK
$230B
$716K 0.06%
9,051
-269
CTVA icon
103
Corteva
CTVA
$44.8B
$705K 0.06%
9,454
-35,949
ISRG icon
104
Intuitive Surgical
ISRG
$197B
$680K 0.06%
1,251
VUG icon
105
Vanguard Growth ETF
VUG
$195B
$658K 0.06%
1,502
HD icon
106
Home Depot
HD
$361B
$658K 0.06%
1,795
PEP icon
107
PepsiCo
PEP
$198B
$658K 0.06%
4,982
-311
MCD icon
108
McDonald's
MCD
$219B
$651K 0.06%
2,229
SO icon
109
Southern Company
SO
$100B
$647K 0.06%
7,050
ATI icon
110
ATI
ATI
$13.3B
$646K 0.06%
7,484
-4,255
TTEK icon
111
Tetra Tech
TTEK
$9.45B
$631K 0.06%
17,555
IBM icon
112
IBM
IBM
$284B
$623K 0.06%
2,113
+1,083
PNC icon
113
PNC Financial Services
PNC
$71.8B
$623K 0.06%
3,341
ASML icon
114
ASML
ASML
$390B
$591K 0.05%
737
PLOW icon
115
Douglas Dynamics
PLOW
$712M
$589K 0.05%
20,000
AMP icon
116
Ameriprise Financial
AMP
$42.8B
$583K 0.05%
1,093
UNH icon
117
UnitedHealth
UNH
$294B
$580K 0.05%
1,858
-2,863
USB icon
118
US Bancorp
USB
$72.8B
$526K 0.05%
11,631
-940
MDY icon
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$502K 0.05%
887
-28
AMD icon
120
Advanced Micro Devices
AMD
$395B
$502K 0.05%
3,536
MA icon
121
Mastercard
MA
$495B
$497K 0.04%
885
AON icon
122
Aon
AON
$74.9B
$494K 0.04%
1,384
V icon
123
Visa
V
$642B
$480K 0.04%
1,352
VTV icon
124
Vanguard Value ETF
VTV
$148B
$475K 0.04%
2,689
TEL icon
125
TE Connectivity
TEL
$69.7B
$472K 0.04%
2,800