FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
1-Year Return
15.36%
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
+$91.9M
(+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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| $468K | 0.04% |
1,468
| – | – |
|
127
iShares MSCI EAFE ETF
EFA
$66.8B
| $458K | 0.04% |
5,128
| – | – |
|
128
Cintas
CTAS
$81.2B
| $457K | 0.04% |
2,052
-12
| -0.6% | -$2.67K |
|
|
129
Hilton Worldwide
HLT
$64.2B
| $457K | 0.04% |
1,717
-5,971
| -78% | -$1.59M |
|
130
Corning
GLW
$64.2B
| $440K | 0.04% |
8,369
| – | – |
|
131
Weyco Group
WEYS
$286M
| $434K | 0.04% |
13,096
| – | – |
|
132
Altria Group
MO
$111B
| $417K | 0.04% |
7,116
| – | – |
|
133
Capital One
COF
$142B
| $416K | 0.04% |
+1,956
| New | +$416K |
|
134
ServiceNow
NOW
$192B
| $414K | 0.04% |
403
| – | – |
|
135
Amdocs
DOX
$9.25B
| $406K | 0.04% |
4,450
| – | – |
|
136
Waste Management
WM
$87.6B
| $402K | 0.04% |
1,759
| – | – |
|
137
iShares Silver Trust
SLV
$20.2B
| $401K | 0.04% |
12,230
+1,830
| +18% | +$60K |
|
138
Oracle
ORCL
$957B
| $397K | 0.04% |
1,814
| – | – |
|
139
Duke Energy
DUK
$93.8B
| $394K | 0.04% |
3,338
+22
| +0.7% | +$2.6K |
|
140
McKesson
MCK
$87.6B
| $383K | 0.03% |
523
| – | – |
|
|
141
CSX Corp
CSX
$59.3B
| $379K | 0.03% |
11,620
-52,690
| -82% | -$1.72M |
|
|
142
Walt Disney
DIS
$206B
| $376K | 0.03% |
3,032
-19,449
| -87% | -$2.41M |
|
143
Union Pacific
UNP
$125B
| $373K | 0.03% |
1,619
| – | – |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $371K | 0.03% |
6,514
| – | – |
|
145
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $360K | 0.03% |
5,905
| – | – |
|
146
Charles Schwab
SCHW
$168B
| $359K | 0.03% |
3,931
| – | – |
|
147
Toro Company
TTC
$7.67B
| $353K | 0.03% |
5,000
| – | – |
|
148
Thermo Fisher Scientific
TMO
$182B
| $351K | 0.03% |
866
-2,021
| -70% | -$819K |
|
149
Vanguard Information Technology ETF
VGT
$103B
| $344K | 0.03% |
519
| – | – |
|
150
Arthur J. Gallagher & Co
AJG
$75.7B
| $332K | 0.03% |
1,037
| – | – |
|