FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.31%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$933M
AUM Growth
+$933M
(+8.4%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
77.64%
Holding
171
New
9
Increased
54
Reduced
46
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$37.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$651K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$407K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$353K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$247K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 4 |
Boeing
BA
|
$222K |
| 5 |
Honeywell
HON
|
$201K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 2.47% |
| 4 | Industrials | 1.76% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$147B
| $233K | 0.03% | 933 -67 | -7% | -$16.7K |
|
152
Applied Materials
AMAT
$128B
| $230K | 0.02% | +1,114 | New | +$230K |
|
153
Marathon Petroleum
MPC
$54.6B
| $227K | 0.02% | +1,126 | New | +$227K |
|
154
Verizon
VZ
$186B
| $226K | 0.02% | 5,388 -87 | -2% | -$3.65K |
|
155
Marvell Technology
MRVL
$54.2B
| $225K | 0.02% | +3,177 | New | +$225K |
|
156
Phillips 66
PSX
$54B
| $225K | 0.02% | 1,378 -703 | -34% | -$115K |
|
157
Alliant Energy
LNT
$16.7B
| $222K | 0.02% | +4,414 | New | +$222K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $217K | 0.02% | 3,998 | – | – |
|
159
Thermo Fisher Scientific
TMO
$186B
| $212K | 0.02% | +365 | New | +$212K |
|
160
Genuine Parts
GPC
$19.4B
| $203K | 0.02% | +1,313 | New | +$203K |
|
161
GE Aerospace
GE
$292B
| $201K | 0.02% | +1,146 | New | +$201K |
|
162
Xcel Energy
XEL
$42.8B
| $201K | 0.02% | 3,737 -250 | -6% | -$13.4K |
|
|
B
163
Barrick Mining Corporation
B
$45.4B
| $183K | 0.02% | 11,000 | – | – |
|
164
Ford
F
$46.8B
| $157K | 0.02% | +11,789 | New | +$157K |
|
|
LLAP
165
DELISTED
Terran Orbital Corporation
LLAP
| $13.1K | ﹤0.01% | 10,000 | – | – |
|
|
166
Boeing
BA
$177B
| – | – | -853 | Closed | -$222K |
|
|
167
Honeywell
HON
$139B
| – | – | -957 | Closed | -$201K |
|
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – | -2,127 | Closed | -$247K |
|
|
AFIB
169
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| – | – | -10,000 | Closed | -$2.02K |
|