FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.49%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$999M
AUM Growth
+$999M
(+5.9%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
166
New
9
Increased
58
Reduced
42
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$5.68M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
NVIDIA
NVDA
|
$755K |
| 4 |
Tetra Tech
TTEK
|
$662K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$644K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.81M |
| 2 |
Fiserv
FI
|
$5.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.82M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 2.52% |
| 4 | Industrials | 1.73% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| $344K | 0.03% |
1,657
| – | – |
|
127
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $338K | 0.03% |
5,905
| – | – |
|
128
Visa
V
$683B
| $330K | 0.03% |
1,200
-215
| -15% | -$59.1K |
|
129
Nike
NKE
$114B
| $326K | 0.03% |
3,687
-1,326
| -26% | -$117K |
|
130
Vanguard Information Technology ETF
VGT
$99.7B
| $304K | 0.03% |
519
| – | – |
|
131
Microchip Technology
MCHP
$35.1B
| $302K | 0.03% |
3,762
| – | – |
|
132
Arthur J. Gallagher & Co
AJG
$77.6B
| $295K | 0.03% |
1,047
+10
| +1% | +$2.81K |
|
133
Cummins
CMI
$54.9B
| $293K | 0.03% |
904
| – | – |
|
134
Parker-Hannifin
PH
$96.2B
| $287K | 0.03% |
455
| – | – |
|
135
Nice
NICE
$8.73B
| $282K | 0.03% |
1,625
-338
| -17% | -$58.7K |
|
136
PayPal
PYPL
$67.1B
| $277K | 0.03% |
3,549
-173
| -5% | -$13.5K |
|
137
Oracle
ORCL
$635B
| $274K | 0.03% |
1,609
+20
| +1% | +$3.41K |
|
138
Caterpillar
CAT
$196B
| $261K | 0.03% |
667
| – | – |
|
139
Danaher
DHR
$147B
| $259K | 0.03% |
933
| – | – |
|
140
iShares Global Tech ETF
IXN
$5.71B
| $259K | 0.03% |
3,143
| – | – |
|
141
McKesson
MCK
$85.4B
| $259K | 0.03% |
523
| – | – |
|
142
Charles River Laboratories
CRL
$8.04B
| $256K | 0.03% |
1,300
| – | – |
|
143
Charles Schwab
SCHW
$174B
| $255K | 0.03% |
3,931
-1,045
| -21% | -$67.7K |
|
144
Intel
INTC
$107B
| $253K | 0.03% |
10,785
+148
| +1% | +$3.47K |
|
145
Amgen
AMGN
$155B
| $246K | 0.02% |
762
-157
| -17% | -$50.6K |
|
146
ARK Innovation ETF
ARKK
$7.45B
| $240K | 0.02% |
5,057
| – | – |
|
147
HCA Healthcare
HCA
$94.5B
| $240K | 0.02% |
+591
| New | +$240K |
|
148
Rockwell Automation
ROK
$38.6B
| $233K | 0.02% |
867
| – | – |
|
149
Starbucks
SBUX
$100B
| $230K | 0.02% |
2,357
-288
| -11% | -$28.1K |
|
150
Marvell Technology
MRVL
$54.2B
| $226K | 0.02% |
3,136
| – | – |
|