FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
1-Year Return
15.36%
This Quarter Return
-2.22%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$1.02B
AUM Growth
+$5.53M
(+0.55%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
177
New
15
Increased
73
Reduced
22
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.45M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.65M |
| 2 |
Marvell Technology
MRVL
|
$346K |
| 3 |
ADMA Biologics
ADMA
|
$343K |
| 4 |
ARK Innovation ETF
ARKK
|
$287K |
| 5 |
Charles River Laboratories
CRL
|
$240K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 4.88% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$9.46B
| $407K | 0.04% |
4,450
| – | – |
|
127
Duke Energy
DUK
$93.8B
| $404K | 0.04% |
3,316
-250
| -7% | -$30.5K |
|
128
Weyco Group
WEYS
$294M
| $399K | 0.04% |
13,096
| – | – |
|
129
TE Connectivity
TEL
$61.7B
| $396K | 0.04% |
2,800
| – | – |
|
130
American Express
AXP
$227B
| $395K | 0.04% |
1,468
| – | – |
|
131
Corning
GLW
$61B
| $383K | 0.04% |
8,369
-1,150
| -12% | -$52.6K |
|
132
Union Pacific
UNP
$131B
| $382K | 0.04% |
1,619
| – | – |
|
133
Toro Company
TTC
$7.99B
| $364K | 0.04% |
5,000
| – | – |
|
134
Advanced Micro Devices
AMD
$245B
| $363K | 0.04% |
3,536
+205
| +6% | +$21.1K |
|
135
Arthur J. Gallagher & Co
AJG
$76.7B
| $358K | 0.04% |
1,037
| – | – |
|
136
McKesson
MCK
$85.5B
| $352K | 0.03% |
523
| – | – |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $331K | 0.03% |
6,514
| – | – |
|
138
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $327K | 0.03% |
5,905
| – | – |
|
139
iShares Silver Trust
SLV
$20.1B
| $322K | 0.03% |
+10,400
| New | +$322K |
|
140
ServiceNow
NOW
$190B
| $321K | 0.03% |
403
-25
| -6% | -$19.9K |
|
141
Charles Schwab
SCHW
$167B
| $308K | 0.03% |
3,931
| – | – |
|
142
Fidelity National Information Services
FIS
$35.9B
| $296K | 0.03% |
3,963
| – | – |
|
143
Xcel Energy
XEL
$43B
| $295K | 0.03% |
4,162
-115
| -3% | -$8.14K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $290K | 0.03% |
+3,677
| New | +$290K |
|
145
Parker-Hannifin
PH
$96.1B
| $286K | 0.03% |
470
+15
| +3% | +$9.12K |
|
146
Vanguard Information Technology ETF
VGT
$99.9B
| $281K | 0.03% |
519
| – | – |
|
147
Cummins
CMI
$55.1B
| $258K | 0.03% |
824
-40
| -5% | -$12.5K |
|
148
IBM
IBM
$232B
| $256K | 0.03% |
1,030
| – | – |
|
149
Oracle
ORCL
$654B
| $254K | 0.02% |
1,814
+205
| +13% | +$28.7K |
|
150
Nice
NICE
$8.67B
| $251K | 0.02% |
1,625
| – | – |
|