FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.48%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.2%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
170
New
11
Increased
63
Reduced
13
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$5.08M |
| 2 |
Arista Networks
ANET
|
$5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.28M |
| 4 |
Deere & Co
DE
|
$4.25M |
| 5 |
MGE Energy Inc
MGEE
|
$3.64M |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.37M |
| 2 |
Intel
INTC
|
$253K |
| 3 |
Amgen
AMGN
|
$246K |
| 4 |
HCA Healthcare
HCA
|
$240K |
| 5 |
Applied Materials
AMAT
|
$225K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.1% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.19% |
| 5 | Communication Services | 1.66% |
