FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.19%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$744M
AUM Growth
+$744M
(+6.3%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
172
New
11
Increased
47
Reduced
55
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 2 |
Apple
AAPL
|
$6.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.42M |
| 4 |
TJX Companies
TJX
|
$1.33M |
| 5 |
Schlumberger
SLB
|
$995K |
Top Sells
| 1 |
Stryker
SYK
|
$9.58M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Staples | 1.69% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$67.1B
| $325K | 0.04% |
4,560
| – | – |
|
127
Vanguard Growth ETF
VUG
$185B
| $320K | 0.04% |
1,502
| – | – |
|
128
Charles Schwab
SCHW
$174B
| $318K | 0.04% |
3,815
-8,253
| -68% | -$688K |
|
129
Kimberly-Clark
KMB
$42.8B
| $313K | 0.04% |
2,308
| – | – |
|
130
Union Pacific
UNP
$133B
| $308K | 0.04% |
1,489
| – | – |
|
131
IBM
IBM
$227B
| $307K | 0.04% |
2,179
+334
| +18% | +$47.1K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $298K | 0.04% |
966
-664
| -41% | -$205K |
|
133
Eaton
ETN
$136B
| $295K | 0.04% |
1,879
| – | – |
|
134
Xcel Energy
XEL
$42.8B
| $288K | 0.04% |
4,113
-428
| -9% | -$30K |
|
135
Genuine Parts
GPC
$19.4B
| $273K | 0.04% |
1,574
+152
| +11% | +$26.4K |
|
136
Cintas
CTAS
$84.6B
| $272K | 0.04% |
602
| – | – |
|
137
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $269K | 0.04% |
5,905
| – | – |
|
138
Microchip Technology
MCHP
$35.1B
| $263K | 0.04% |
3,746
| – | – |
|
139
Valero Energy
VLO
$47.2B
| $251K | 0.03% |
1,978
+4
| +0.2% | +$508 |
|
140
Phillips 66
PSX
$54B
| $248K | 0.03% |
+2,380
| New | +$248K |
|
141
Applied Materials
AMAT
$128B
| $247K | 0.03% |
2,539
+179
| +8% | +$17.4K |
|
142
NMI Holdings
NMIH
$3.05B
| $243K | 0.03% |
11,604
| – | – |
|
143
Bank of Montreal
BMO
$86.7B
| $242K | 0.03% |
2,676
-4,940
| -65% | -$447K |
|
144
Verizon
VZ
$186B
| $241K | 0.03% |
+6,106
| New | +$241K |
|
145
Arthur J. Gallagher & Co
AJG
$77.6B
| $241K | 0.03% |
1,276
| – | – |
|
146
American Express
AXP
$231B
| $241K | 0.03% |
1,630
| – | – |
|
147
Moderna
MRNA
$9.37B
| $241K | 0.03% |
+1,341
| New | +$241K |
|
148
Starbucks
SBUX
$100B
| $239K | 0.03% |
2,411
-9,736
| -80% | -$965K |
|
149
Waste Management
WM
$91.2B
| $235K | 0.03% |
1,495
| – | – |
|
150
Weyco Group
WEYS
$289M
| $229K | 0.03% |
10,802
| – | – |
|