FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.76%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$943M
AUM Growth
+$943M
(+1.1%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
173
New
8
Increased
63
Reduced
35
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.48M |
| 2 |
Equinix
EQIX
|
$1.78M |
| 3 |
Hilton Worldwide
HLT
|
$1.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.24M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.1M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.28M |
| 2 |
Johnson Controls International
JCI
|
$1.23M |
| 3 |
PepsiCo
PEP
|
$1.14M |
| 4 |
Amgen
AMGN
|
$1.09M |
| 5 |
Essential Utilities
WTRG
|
$991K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.45% |
| 4 | Industrials | 1.63% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$35.1B
| $344K | 0.04% |
3,762
| – | – |
|
127
American Express
AXP
$231B
| $340K | 0.04% |
1,468
+21
| +1% | +$4.86K |
|
128
Nice
NICE
$8.73B
| $338K | 0.04% |
1,963
| – | – |
|
129
Intel
INTC
$107B
| $329K | 0.03% |
10,637
-6,957
| -40% | -$215K |
|
130
Altria Group
MO
$113B
| $324K | 0.03% |
7,116
-1,000
| -12% | -$45.6K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $322K | 0.03% |
6,514
| – | – |
|
132
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $314K | 0.03% |
5,905
| – | – |
|
133
McKesson
MCK
$85.4B
| $305K | 0.03% |
523
| – | – |
|
134
Vanguard Information Technology ETF
VGT
$99.7B
| $299K | 0.03% |
519
| – | – |
|
|
135
Amgen
AMGN
$155B
| $287K | 0.03% |
919
-3,498
| -79% | -$1.09M |
|
136
Palantir
PLTR
$372B
| $274K | 0.03% |
10,811
| – | – |
|
137
Arthur J. Gallagher & Co
AJG
$77.6B
| $269K | 0.03% |
1,037
-250
| -19% | -$64.8K |
|
138
Charles River Laboratories
CRL
$8.04B
| $269K | 0.03% |
1,300
| – | – |
|
139
Kimberly-Clark
KMB
$42.8B
| $264K | 0.03% |
1,908
| – | – |
|
140
Applied Materials
AMAT
$128B
| $263K | 0.03% |
1,114
| – | – |
|
141
iShares Global Tech ETF
IXN
$5.71B
| $260K | 0.03% |
3,143
| – | – |
|
142
Cummins
CMI
$54.9B
| $250K | 0.03% |
904
| – | – |
|
143
Rockwell Automation
ROK
$38.6B
| $239K | 0.03% |
867
| – | – |
|
144
Danaher
DHR
$147B
| $233K | 0.02% |
933
| – | – |
|
145
Parker-Hannifin
PH
$96.2B
| $230K | 0.02% |
455
+10
| +2% | +$5.06K |
|
146
Oracle
ORCL
$635B
| $224K | 0.02% |
+1,589
| New | +$224K |
|
147
ARK Innovation ETF
ARKK
$7.45B
| $222K | 0.02% |
5,057
-167
| -3% | -$7.34K |
|
148
Caterpillar
CAT
$196B
| $222K | 0.02% |
667
+4
| +0.6% | +$1.33K |
|
149
Marvell Technology
MRVL
$54.2B
| $219K | 0.02% |
3,136
-41
| -1% | -$2.87K |
|
150
PayPal
PYPL
$67.1B
| $216K | 0.02% |
3,722
+173
| +5% | +$10K |
|