FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
1-Year Return
15.36%
This Quarter Return
-5.54%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$700M
AUM Growth
-$42.1M
(-5.7%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
171
New
12
Increased
63
Reduced
30
Closed
10
Top Buys
| 1 |
Stryker
SYK
|
$1.01M |
| 2 |
American Tower
AMT
|
$868K |
| 3 |
Amgen
AMGN
|
$745K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$729K |
| 5 |
Cencora
COR
|
$670K |
Top Sells
| 1 |
Apple
AAPL
|
$79.5M |
| 2 |
TJX Companies
TJX
|
$9.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.66M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.95M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.54M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Staples | 1.61% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$43B
| $291K | 0.04% |
4,541
| – | – |
|
127
Union Pacific
UNP
$131B
| $290K | 0.04% |
1,489
-400
| -21% | -$77.9K |
|
128
Ameriprise Financial
AMP
$46.1B
| $275K | 0.04% |
10,217
+9,124
| +835% | +$246K |
|
129
Intuitive Surgical
ISRG
$167B
| $266K | 0.04% |
1,419
| – | – |
|
130
Kimberly-Clark
KMB
$43.1B
| $260K | 0.04% |
2,308
| – | – |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $258K | 0.04% |
1,630
+683
| +72% | +$108K |
|
132
Eaton
ETN
$136B
| $251K | 0.04% |
1,879
| – | – |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $251K | 0.04% |
1,848
+33
| +2% | +$4.48K |
|
134
AT&T
T
$212B
| $240K | 0.03% |
15,621
-250
| -2% | -$3.84K |
|
135
Waste Management
WM
$88.6B
| $240K | 0.03% |
1,495
| – | – |
|
136
Charles Schwab
SCHW
$167B
| $238K | 0.03% |
12,068
+8,753
| +264% | +$173K |
|
137
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $236K | 0.03% |
5,905
| – | – |
|
138
NMI Holdings
NMIH
$3.1B
| $236K | 0.03% |
11,604
| – | – |
|
139
Cintas
CTAS
$82.4B
| $234K | 0.03% |
2,408
| – | – |
|
140
Microchip Technology
MCHP
$35.6B
| $229K | 0.03% |
3,746
| – | – |
|
141
Tesla
TSLA
$1.13T
| $225K | 0.03% |
847
-161
| -16% | -$42.8K |
|
142
Southern Company
SO
$101B
| $222K | 0.03% |
+19,283
| New | +$222K |
|
143
American Express
AXP
$227B
| $220K | 0.03% |
1,630
| – | – |
|
144
Weyco Group
WEYS
$294M
| $220K | 0.03% |
10,802
+950
| +10% | +$19.3K |
|
145
IBM
IBM
$232B
| $219K | 0.03% |
1,845
+117
| +7% | +$13.9K |
|
146
Arthur J. Gallagher & Co
AJG
$76.7B
| $218K | 0.03% |
1,276
| – | – |
|
147
Danaher
DHR
$143B
| $217K | 0.03% |
949
| – | – |
|
148
Genuine Parts
GPC
$19.4B
| $212K | 0.03% |
+1,422
| New | +$212K |
|
149
Automatic Data Processing
ADP
$120B
| $211K | 0.03% |
+6,620
| New | +$211K |
|
150
Valero Energy
VLO
$48.7B
| $211K | 0.03% |
+1,974
| New | +$211K |
|