FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
1-Year Return
15.36%
This Quarter Return
-2.22%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$1.02B
AUM Growth
+$5.53M
(+0.55%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
177
New
15
Increased
73
Reduced
22
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.45M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.65M |
| 2 |
Marvell Technology
MRVL
|
$346K |
| 3 |
ADMA Biologics
ADMA
|
$343K |
| 4 |
ARK Innovation ETF
ARKK
|
$287K |
| 5 |
Charles River Laboratories
CRL
|
$240K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 4.88% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $243K | 0.02% |
2,084
+322
| +18% | +$37.6K |
|
152
GE Aerospace
GE
$296B
| $239K | 0.02% |
+1,192
| New | +$239K |
|
153
iShares Global Tech ETF
IXN
$5.72B
| $238K | 0.02% |
3,143
| – | – |
|
154
Bank of Montreal
BMO
$90.3B
| $238K | 0.02% |
+2,492
| New | +$238K |
|
155
AT&T
T
$212B
| $237K | 0.02% |
+8,396
| New | +$237K |
|
156
Starbucks
SBUX
$97.1B
| $226K | 0.02% |
2,309
-48
| -2% | -$4.71K |
|
157
PayPal
PYPL
$65.2B
| $225K | 0.02% |
3,449
| – | – |
|
158
Goldman Sachs
GS
$223B
| $225K | 0.02% |
+411
| New | +$225K |
|
159
Rockwell Automation
ROK
$38.2B
| $224K | 0.02% |
867
| – | – |
|
160
Nike
NKE
$109B
| $224K | 0.02% |
3,522
| – | – |
|
161
Intel
INTC
$107B
| $218K | 0.02% |
+9,601
| New | +$218K |
|
162
Fiserv
FI
$73.4B
| $216K | 0.02% |
+979
| New | +$216K |
|
163
Howmet Aerospace
HWM
$71.8B
| $216K | 0.02% |
+1,666
| New | +$216K |
|
164
Amgen
AMGN
$153B
| $214K | 0.02% |
+687
| New | +$214K |
|
165
Novo Nordisk
NVO
$245B
| $206K | 0.02% |
2,964
| – | – |
|
166
HCA Healthcare
HCA
$98.5B
| $204K | 0.02% |
+591
| New | +$204K |
|
167
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $204K | 0.02% |
+5,401
| New | +$204K |
|
168
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $203K | 0.02% |
2,543
| – | – |
|
169
Ford
F
$46.7B
| $145K | 0.01% |
14,443
-3,750
| -21% | -$37.6K |
|
170
iShares Global Clean Energy ETF
ICLN
$1.59B
| $137K | 0.01% |
11,960
+1,777
| +17% | +$20.3K |
|
|
171
ADMA Biologics
ADMA
$4.03B
| – | – |
-20,000
| Closed | -$343K |
|
|
172
ARK Innovation ETF
ARKK
$7.49B
| – | – |
-5,057
| Closed | -$287K |
|
|
173
Charles River Laboratories
CRL
$8.07B
| – | – |
-1,300
| Closed | -$240K |
|
174
Danaher
DHR
$143B
| – | – |
-933
| Closed | -$214K |
|
175
Honeywell
HON
$136B
| – | – |
-957
| Closed | -$216K |
|