FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.76%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$943M
AUM Growth
+$943M
(+1.1%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
173
New
8
Increased
63
Reduced
35
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.48M |
| 2 |
Equinix
EQIX
|
$1.78M |
| 3 |
Hilton Worldwide
HLT
|
$1.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.24M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.1M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.28M |
| 2 |
Johnson Controls International
JCI
|
$1.23M |
| 3 |
PepsiCo
PEP
|
$1.14M |
| 4 |
Amgen
AMGN
|
$1.09M |
| 5 |
Essential Utilities
WTRG
|
$991K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.45% |
| 4 | Industrials | 1.63% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$100B
| $206K | 0.02% |
2,645
-190
| -7% | -$14.8K |
|
152
Honeywell
HON
$139B
| $204K | 0.02% |
+957
| New | +$204K |
|
|
B
153
Barrick Mining Corporation
B
$45.4B
| $183K | 0.02% |
11,000
| – | – |
|
|
FLG
154
Flagstar Financial, Inc.
FLG
$5.33B
| $32.2K | ﹤0.01% |
+10,000
| New | +$32.2K |
|
|
LLAP
155
DELISTED
Terran Orbital Corporation
LLAP
| $8.2K | ﹤0.01% |
10,000
| – | – |
|
156
American Tower
AMT
$95.5B
| – | – |
-4,302
| Closed | -$850K |
|
157
Air Products & Chemicals
APD
$65.5B
| – | – |
-2,370
| Closed | -$574K |
|
158
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,998
| Closed | -$217K |
|
159
Ford
F
$46.8B
| – | – |
-11,789
| Closed | -$157K |
|
160
GE Aerospace
GE
$292B
| – | – |
-1,146
| Closed | -$201K |
|
161
Genuine Parts
GPC
$19.4B
| – | – |
-1,313
| Closed | -$203K |
|
162
IBM
IBM
$227B
| – | – |
-1,787
| Closed | -$341K |
|
|
163
Johnson Controls International
JCI
$69.9B
| – | – |
-18,878
| Closed | -$1.23M |
|
164
Alliant Energy
LNT
$16.7B
| – | – |
-4,414
| Closed | -$222K |
|
165
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,126
| Closed | -$227K |
|
166
Pfizer
PFE
$141B
| – | – |
-10,350
| Closed | -$287K |
|
167
Phillips 66
PSX
$54B
| – | – |
-1,378
| Closed | -$225K |
|
168
Valero Energy
VLO
$47.2B
| – | – |
-1,574
| Closed | -$269K |
|
169
Verizon
VZ
$186B
| – | – |
-5,388
| Closed | -$226K |
|
|
170
Essential Utilities
WTRG
$11.1B
| – | – |
-26,753
| Closed | -$991K |
|
171
Xcel Energy
XEL
$42.8B
| – | – |
-3,737
| Closed | -$201K |
|