FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.55%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$785M
AUM Growth
+$785M
(-3.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
76.34%
Holding
173
New
6
Increased
100
Reduced
28
Closed
5
Top Buys
| 1 |
Accenture
ACN
|
$1.81M |
| 2 |
Thomson Reuters
TRI
|
$658K |
| 3 |
Broadcom
AVGO
|
$357K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$353K |
| 5 |
Eli Lilly
LLY
|
$242K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$770K |
| 2 |
Genuine Parts
GPC
|
$240K |
| 3 |
Generac Holdings
GNRC
|
$234K |
| 4 |
First Business Financial Services
FBIZ
|
$220K |
| 5 |
Verizon
VZ
|
$211K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 3.28% |
| 3 | Healthcare | 2.94% |
| 4 | Consumer Staples | 1.59% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $336K | 0.04% |
1,650
+84
| +5% | +$17.1K |
|
127
Cintas
CTAS
$84.6B
| $326K | 0.04% |
677
+75
| +12% | +$36.1K |
|
128
Invesco QQQ Trust
QQQ
$364B
| $321K | 0.04% |
895
+238
| +36% | +$85.3K |
|
129
Altria Group
MO
$113B
| $320K | 0.04% |
7,616
| – | – |
|
130
Weyco Group
WEYS
$289M
| $307K | 0.04% |
12,096
+1,000
| +9% | +$25.4K |
|
131
Fidelity National Information Services
FIS
$36.5B
| $305K | 0.04% |
5,514
+230
| +4% | +$12.7K |
|
132
Arthur J. Gallagher & Co
AJG
$77.6B
| $297K | 0.04% |
1,305
+29
| +2% | +$6.61K |
|
133
Microchip Technology
MCHP
$35.1B
| $294K | 0.04% |
3,762
+16
| +0.4% | +$1.25K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $286K | 0.04% |
6,553
+39
| +0.6% | +$1.71K |
|
135
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $278K | 0.04% |
5,905
| – | – |
|
136
Western Digital
WDC
$27.9B
| $277K | 0.04% |
6,074
| – | – |
|
137
IBM
IBM
$227B
| $276K | 0.04% |
1,970
-48
| -2% | -$6.73K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $273K | 0.03% |
4,698
+130
| +3% | +$7.55K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $271K | 0.03% |
4,738
+275
| +6% | +$15.8K |
|
140
PayPal
PYPL
$67.1B
| $257K | 0.03% |
4,389
-171
| -4% | -$10K |
|
141
American Express
AXP
$231B
| $255K | 0.03% |
1,711
+81
| +5% | +$12.1K |
|
142
Danaher
DHR
$147B
| $248K | 0.03% |
1,000
+79
| +9% | +$19.6K |
|
143
Rockwell Automation
ROK
$38.6B
| $248K | 0.03% |
867
| – | – |
|
144
Phillips 66
PSX
$54B
| $247K | 0.03% |
2,058
-138
| -6% | -$16.6K |
|
145
Synopsys
SNPS
$112B
| $246K | 0.03% |
537
+64
| +14% | +$29.4K |
|
146
Waste Management
WM
$91.2B
| $239K | 0.03% |
1,565
+70
| +5% | +$10.7K |
|
147
Starbucks
SBUX
$100B
| $238K | 0.03% |
2,605
+141
| +6% | +$12.9K |
|
148
Valero Energy
VLO
$47.2B
| $236K | 0.03% |
1,668
-93
| -5% | -$13.2K |
|
149
Kimberly-Clark
KMB
$42.8B
| $231K | 0.03% |
1,908
| – | – |
|
150
Xcel Energy
XEL
$42.8B
| $228K | 0.03% |
3,987
-126
| -3% | -$7.21K |
|