FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+11.45%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$860M
AUM Growth
+$860M
(+9.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
177
New
9
Increased
48
Reduced
68
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 2 |
NVIDIA
NVDA
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
Citigroup
C
|
$986K |
| 5 |
Exxon Mobil
XOM
|
$902K |
Top Sells
| 1 |
Home Depot
HD
|
$1.55M |
| 2 |
McDonald's
MCD
|
$1.4M |
| 3 |
Paychex
PAYX
|
$1.38M |
| 4 |
PepsiCo
PEP
|
$1.08M |
| 5 |
Amazon
AMZN
|
$995K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 2.32% |
| 4 | Industrials | 1.7% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$251B
| $319K | 0.04% |
+3,082
| New | +$319K |
|
127
Fidelity National Information Services
FIS
$36.5B
| $317K | 0.04% |
5,284
-230
| -4% | -$13.8K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $313K | 0.04% |
6,528
-25
| -0.4% | -$1.2K |
|
129
Altria Group
MO
$113B
| $307K | 0.04% |
7,616
| – | – |
|
130
Pfizer
PFE
$141B
| $306K | 0.04% |
10,616
+51
| +0.5% | +$1.47K |
|
131
IBM
IBM
$227B
| $301K | 0.04% |
1,843
-127
| -6% | -$20.8K |
|
132
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $301K | 0.04% |
5,905
| – | – |
|
133
Waste Management
WM
$91.2B
| $297K | 0.03% |
1,657
+92
| +6% | +$16.5K |
|
134
American Express
AXP
$231B
| $293K | 0.03% |
1,566
-145
| -8% | -$27.2K |
|
135
Arthur J. Gallagher & Co
AJG
$77.6B
| $291K | 0.03% |
1,294
-11
| -0.8% | -$2.47K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $288K | 0.03% |
4,738
| – | – |
|
137
Charles Schwab
SCHW
$174B
| $278K | 0.03% |
4,041
-110
| -3% | -$7.57K |
|
138
Phillips 66
PSX
$54B
| $277K | 0.03% |
2,081
+23
| +1% | +$3.06K |
|
139
ARK Innovation ETF
ARKK
$7.45B
| $274K | 0.03% |
5,224
-140
| -3% | -$7.33K |
|
140
Starbucks
SBUX
$100B
| $272K | 0.03% |
2,835
+230
| +9% | +$22.1K |
|
141
Rockwell Automation
ROK
$38.6B
| $269K | 0.03% |
867
| – | – |
|
142
Vanguard Information Technology ETF
VGT
$99.7B
| $251K | 0.03% |
519
| – | – |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $247K | 0.03% |
+2,127
| New | +$247K |
|
144
Xcel Energy
XEL
$42.8B
| $247K | 0.03% |
3,987
| – | – |
|
145
McKesson
MCK
$85.4B
| $242K | 0.03% |
523
| – | – |
|
146
PayPal
PYPL
$67.1B
| $236K | 0.03% |
3,849
-540
| -12% | -$33.2K |
|
147
Kimberly-Clark
KMB
$42.8B
| $232K | 0.03% |
1,908
| – | – |
|
148
Danaher
DHR
$147B
| $231K | 0.03% |
1,000
| – | – |
|
149
Boeing
BA
$177B
| $222K | 0.03% |
+853
| New | +$222K |
|
150
Cummins
CMI
$54.9B
| $217K | 0.03% |
904
| – | – |
|