FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$2.3M
2 +$2.02M
3 +$1.69M
4
TOL icon
Toll Brothers
TOL
+$1.6M
5
OSK icon
Oshkosh
OSK
+$1.33M

Top Sells

1 +$2.68M
2 +$2.41M
3 +$2.27M
4
CSX icon
CSX Corp
CSX
+$1.72M
5
HLT icon
Hilton Worldwide
HLT
+$1.59M

Sector Composition

1 Technology 7.28%
2 Financials 4.95%
3 Industrials 2.96%
4 Healthcare 1.86%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PH icon
151
Parker-Hannifin
PH
$106B
$328K 0.03%
470
XLU icon
152
Utilities Select Sector SPDR Fund
XLU
$21.9B
$323K 0.03%
3,952
+275
FIS icon
153
Fidelity National Information Services
FIS
$33.5B
$323K 0.03%
3,963
HWM icon
154
Howmet Aerospace
HWM
$82.1B
$310K 0.03%
1,666
GE icon
155
GE Aerospace
GE
$321B
$307K 0.03%
1,192
AMT icon
156
American Tower
AMT
$84.6B
$300K 0.03%
+1,359
MS icon
157
Morgan Stanley
MS
$259B
$294K 0.03%
2,084
GS icon
158
Goldman Sachs
GS
$238B
$291K 0.03%
411
IXN icon
159
iShares Global Tech ETF
IXN
$6.42B
$290K 0.03%
3,143
ROK icon
160
Rockwell Automation
ROK
$42.4B
$288K 0.03%
867
XEL icon
161
Xcel Energy
XEL
$47.5B
$283K 0.03%
4,162
OKLO
162
Oklo
OKLO
$16.3B
$280K 0.03%
+5,000
BMO icon
163
Bank of Montreal
BMO
$88B
$276K 0.02%
2,492
NICE icon
164
Nice
NICE
$8.26B
$274K 0.02%
1,625
CMI icon
165
Cummins
CMI
$63.7B
$270K 0.02%
824
GEV icon
166
GE Vernova
GEV
$159B
$268K 0.02%
+507
PYPL icon
167
PayPal
PYPL
$59.8B
$253K 0.02%
3,399
-50
WWD icon
168
Woodward
WWD
$15.8B
$245K 0.02%
+1,000
T icon
169
AT&T
T
$182B
$243K 0.02%
8,396
MRVL icon
170
Marvell Technology
MRVL
$75.6B
$243K 0.02%
+3,136
MCHP icon
171
Microchip Technology
MCHP
$29.3B
$237K 0.02%
+3,362
PAVE icon
172
Global X US Infrastructure Development ETF
PAVE
$9.47B
$235K 0.02%
5,401
NKE icon
173
Nike
NKE
$95B
$231K 0.02%
3,246
-276
HCA icon
174
HCA Healthcare
HCA
$108B
$226K 0.02%
591
STRT icon
175
STRATTEC Security
STRT
$278M
$224K 0.02%
+3,598