FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.56%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$811M
AUM Growth
+$811M
(+1.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
180
New
12
Increased
55
Reduced
38
Closed
13
Top Buys
| 1 |
IQVIA
IQV
|
$1.83M |
| 2 |
Corteva
CTVA
|
$1.36M |
| 3 |
EOG Resources
EOG
|
$1.08M |
| 4 |
Quanta Services
PWR
|
$897K |
| 5 |
Ciena
CIEN
|
$733K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.51M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$209B
| $223K | 0.03% | 13,996 -1,625 | -10% | -$25.9K |
|
152
Cummins
CMI
$54.9B
| $222K | 0.03% | 904 | – | – |
|
153
Danaher
DHR
$147B
| $221K | 0.03% | 921 +18 | +2% | +$4.32K |
|
154
McKesson
MCK
$85.4B
| $217K | 0.03% | +508 | New | +$217K |
|
155
Verizon
VZ
$186B
| $211K | 0.03% | 5,685 -452 | -7% | -$16.8K |
|
156
Phillips 66
PSX
$54B
| $209K | 0.03% | 2,196 -200 | -8% | -$19.1K |
|
157
Valero Energy
VLO
$47.2B
| $207K | 0.03% | 1,761 -234 | -12% | -$27.4K |
|
158
Synopsys
SNPS
$112B
| $206K | 0.03% | +473 | New | +$206K |
|
159
Automatic Data Processing
ADP
$123B
| $205K | 0.03% | 931 | – | – |
|
|
B
160
Barrick Mining Corporation
B
$45.4B
| $186K | 0.02% | 11,000 | – | – |
|
161
Palantir
PLTR
$372B
| $166K | 0.02% | 10,811 | – | – |
|
|
AFIB
162
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $8.88K | ﹤0.01% | 10,000 | – | – |
|
|
FATH
163
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $4.06K | ﹤0.01% | +10,000 | New | +$4.06K |
|
164
Alibaba
BABA
$322B
| – | – | -2,269 | Closed | -$232K |
|
165
Bank of Montreal
BMO
$86.7B
| – | – | -2,713 | Closed | -$242K |
|
166
Devon Energy
DVN
$22.9B
| – | – | -15,828 | Closed | -$801K |
|
167
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -3,022 | Closed | -$354K |
|
168
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -2,926 | Closed | -$209K |
|
169
Moderna
MRNA
$9.37B
| – | – | -1,341 | Closed | -$206K |
|
170
Micron Technology
MU
$133B
| – | – | -16,105 | Closed | -$972K |
|
171
NMI Holdings
NMIH
$3.05B
| – | – | -11,604 | Closed | -$259K |
|
172
Rio Tinto
RIO
$102B
| – | – | -19,969 | Closed | -$1.37M |
|
173
Thermo Fisher Scientific
TMO
$186B
| – | – | -358 | Closed | -$206K |
|
174
Thomson Reuters
TRI
$80B
| – | – | -5,581 | Closed | -$726K |
|
|
175
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -193,195 | Closed | -$16M |
|