FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-14.41%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$742M
AUM Growth
+$742M
(-18%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
185
New
14
Increased
28
Reduced
71
Closed
26
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$43.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$21.2M |
| 3 |
Amazon
AMZN
|
$1.61M |
| 4 |
Bank of America
BAC
|
$1.57M |
| 5 |
Prudential Financial
PRU
|
$1.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$52.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.43M |
| 4 |
Allstate
ALL
|
$1.9M |
| 5 |
KLA
KLAC
|
$1.78M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.8B
| $321K | 0.04% |
4,541
+250
| +6% | +$17.7K |
|
127
Altria Group
MO
$113B
| $318K | 0.04% |
7,616
| – | – |
|
128
PayPal
PYPL
$67.1B
| $318K | 0.04% |
4,560
-5
| -0.1% | -$349 |
|
129
Kimberly-Clark
KMB
$42.8B
| $312K | 0.04% |
2,308
| – | – |
|
130
Boeing
BA
$177B
| $303K | 0.04% |
+2,218
| New | +$303K |
|
131
Meta Platforms (Facebook)
META
$1.86T
| $293K | 0.04% |
1,815
+167
| +10% | +$27K |
|
132
Intuitive Surgical
ISRG
$170B
| $285K | 0.04% |
1,419
+9
| +0.6% | +$1.81K |
|
133
Walmart
WMT
$774B
| $284K | 0.04% |
2,337
-36
| -2% | -$4.38K |
|
134
Western Digital
WDC
$27.9B
| $272K | 0.04% |
6,074
| – | – |
|
135
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $266K | 0.04% |
5,905
+390
| +7% | +$17.6K |
|
136
Ameriprise Financial
AMP
$48.5B
| $260K | 0.04% |
1,093
| – | – |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $259K | 0.03% |
947
| – | – |
|
138
Alibaba
BABA
$322B
| $258K | 0.03% |
2,269
| – | – |
|
139
IBM
IBM
$227B
| $244K | 0.03% |
+1,728
| New | +$244K |
|
140
Weyco Group
WEYS
$289M
| $241K | 0.03% |
9,852
| – | – |
|
141
Eaton
ETN
$136B
| $237K | 0.03% |
1,879
| – | – |
|
142
Verizon
VZ
$186B
| $235K | 0.03% |
+4,626
| New | +$235K |
|
143
Applied Materials
AMAT
$128B
| $231K | 0.03% |
2,539
-26
| -1% | -$2.37K |
|
144
Waste Management
WM
$91.2B
| $229K | 0.03% |
1,495
| – | – |
|
145
American Express
AXP
$231B
| $226K | 0.03% |
1,630
-150
| -8% | -$20.8K |
|
146
Tesla
TSLA
$1.08T
| $226K | 0.03% |
336
-163
| -33% | -$110K |
|
147
Cintas
CTAS
$84.6B
| $225K | 0.03% |
602
-75
| -11% | -$28K |
|
148
Microchip Technology
MCHP
$35.1B
| $218K | 0.03% |
3,746
| – | – |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $214K | 0.03% |
5,245
| – | – |
|
150
Danaher
DHR
$147B
| $213K | 0.03% |
841
+149
| +22% | +$37.7K |
|