FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
1-Year Return
15.36%
This Quarter Return
-5.54%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$700M
AUM Growth
-$42.1M
(-5.7%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
171
New
12
Increased
63
Reduced
30
Closed
10
Top Buys
| 1 |
Stryker
SYK
|
$1.01M |
| 2 |
American Tower
AMT
|
$868K |
| 3 |
Amgen
AMGN
|
$745K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$729K |
| 5 |
Cencora
COR
|
$670K |
Top Sells
| 1 |
Apple
AAPL
|
$79.5M |
| 2 |
TJX Companies
TJX
|
$9.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.66M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.95M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.54M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Staples | 1.61% |
| 5 | Consumer Discretionary | 1.57% |
