FBFS
First Business Financial Services Portfolio holdings
AUM
$1.09B
1-Year Est. Return
20.01%
This Fund
S&P 500
1 Year Est. Return
+20.01%
AUM
$1.09B
AUM Growth
-$1.04M
(-0.1%)
Holding
187
Top Buys
| 1 | +$1.83M | |
| 2 | +$1.81M | |
| 3 | +$856K | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$755K |
| 5 |
Broadcom
AVGO
|
+$353K |
Top Sells
| 1 | +$7.78M | |
| 2 | +$6.06M | |
| 3 | +$4.59M | |
| 4 |
MGE Energy Inc
MGEE
|
+$3.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.7M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 5.18% |
| 3 | Communication Services | 2.28% |
| 4 | Healthcare | 2.03% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$234B
| – | – |
-6,337
|
|
||
177
Microchip Technology
MCHP
$35.4B
| – | – |
-3,362
|
|
||
178
Marathon Petroleum
MPC
$63.4B
| – | – |
-1,116
|
|
||
179
Nice
NICE
$7.28B
| – | – |
-1,625
|
|
||
180
Nike
NKE
$83B
| – | – |
-3,246
|
|
||
181
Douglas Dynamics
PLOW
$996M
| – | – |
-20,000
|
|
||
182
PPL Corp
PPL
$28.4B
| – | – |
-5,553
|
|
||
183
Phillips 66
PSX
$65.1B
| – | – |
-1,631
|
|
||
184
PayPal
PYPL
$41.4B
| – | – |
-3,309
|
|
||
185
AT&T
T
$194B
| – | – |
-8,629
|
|
||
186
Toro Company
TTC
$9.64B
| – | – |
-5,000
|
|
||
187
GE Vernova
GEV
$226B
| – | – |
-390
|
|