FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.48%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.2%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
170
New
11
Increased
63
Reduced
13
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$5.08M |
| 2 |
Arista Networks
ANET
|
$5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.28M |
| 4 |
Deere & Co
DE
|
$4.25M |
| 5 |
MGE Energy Inc
MGEE
|
$3.64M |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.37M |
| 2 |
Intel
INTC
|
$253K |
| 3 |
Amgen
AMGN
|
$246K |
| 4 |
HCA Healthcare
HCA
|
$240K |
| 5 |
Applied Materials
AMAT
|
$225K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.1% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.19% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$251B
| $255K | 0.03% |
2,964
| – | – |
|
152
Rockwell Automation
ROK
$38.6B
| $248K | 0.02% |
867
| – | – |
|
153
Charles River Laboratories
CRL
$8.04B
| $240K | 0.02% |
1,300
| – | – |
|
154
IBM
IBM
$227B
| $226K | 0.02% |
+1,030
| New | +$226K |
|
155
Morgan Stanley
MS
$240B
| $222K | 0.02% |
+1,762
| New | +$222K |
|
156
Honeywell
HON
$139B
| $216K | 0.02% |
+957
| New | +$216K |
|
157
Microchip Technology
MCHP
$35.1B
| $216K | 0.02% |
3,762
| – | – |
|
158
Starbucks
SBUX
$100B
| $215K | 0.02% |
2,357
| – | – |
|
159
Danaher
DHR
$147B
| $214K | 0.02% |
933
| – | – |
|
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $206K | 0.02% |
2,543
| – | – |
|
161
Ford
F
$46.8B
| $180K | 0.02% |
18,193
+5,484
| +43% | +$54.3K |
|
162
iShares Global Clean Energy ETF
ICLN
$1.56B
| $116K | 0.01% |
10,183
-25
| -0.2% | -$285 |
|
|
163
Applied Materials
AMAT
$128B
| – | – |
-1,114
| Closed | -$225K |
|
|
164
Amgen
AMGN
$155B
| – | – |
-762
| Closed | -$246K |
|
|
165
Elevance Health
ELV
$71.8B
| – | – |
-2,635
| Closed | -$1.37M |
|
166
GE Aerospace
GE
$292B
| – | – |
-1,192
| Closed | -$225K |
|
|
167
HCA Healthcare
HCA
$94.5B
| – | – |
-591
| Closed | -$240K |
|
|
168
Intel
INTC
$107B
| – | – |
-10,785
| Closed | -$253K |
|