FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.19%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$744M
AUM Growth
+$744M
(+6.3%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
172
New
11
Increased
47
Reduced
55
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 2 |
Apple
AAPL
|
$6.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.42M |
| 4 |
TJX Companies
TJX
|
$1.33M |
| 5 |
Schlumberger
SLB
|
$995K |
Top Sells
| 1 |
Stryker
SYK
|
$9.58M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Staples | 1.69% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$147B
| $227K | 0.03% |
855
+14
| +2% | +$3.72K |
|
152
ARK Innovation ETF
ARKK
$7.45B
| $226K | 0.03% |
7,224
-11,003
| -60% | -$344K |
|
153
Rockwell Automation
ROK
$38.6B
| $223K | 0.03% |
+867
| New | +$223K |
|
154
Automatic Data Processing
ADP
$123B
| $222K | 0.03% |
931
-5,689
| -86% | -$1.36M |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $220K | 0.03% |
+5,245
| New | +$220K |
|
156
Cummins
CMI
$54.9B
| $219K | 0.03% |
+904
| New | +$219K |
|
157
Meta Platforms (Facebook)
META
$1.86T
| $217K | 0.03% |
1,803
-45
| -2% | -$5.42K |
|
158
CVS Health
CVS
$92.8B
| $203K | 0.03% |
+2,181
| New | +$203K |
|
159
EOG Resources
EOG
$68.2B
| $203K | 0.03% |
+1,568
| New | +$203K |
|
|
B
160
Barrick Mining Corporation
B
$45.4B
| $189K | 0.03% |
11,000
-5,000
| -31% | -$85.9K |
|
161
Palantir
PLTR
$372B
| $69K | 0.01% |
10,811
| – | – |
|
|
AFIB
162
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $12K | ﹤0.01% |
10,000
| – | – |
|
163
Generac Holdings
GNRC
$10.9B
| – | – |
-1,804
| Closed | -$321K |
|
164
Southern Company
SO
$102B
| – | – |
-19,283
| Closed | -$222K |
|
165
Tesla
TSLA
$1.08T
| – | – |
-847
| Closed | -$225K |
|
|
POL
166
DELISTED
Polished.com Inc.
POL
| – | – |
-10,000
| Closed | -$5K |
|