FBFS
First Business Financial Services Portfolio holdings
AUM
$1.09B
1-Year Est. Return
16.98%
1 Year Est. Return
+16.98%
AUM
$1.11B
AUM Growth
+$91.9M
(+9%)
Holding
190
Top Buys
| 1 | +$2.3M | |
| 2 | +$2.02M | |
| 3 | +$1.69M | |
| 4 |
Toll Brothers
TOL
|
+$1.6M |
| 5 |
Oshkosh
OSK
|
+$1.33M |
Top Sells
| 1 | +$2.68M | |
| 2 | +$2.41M | |
| 3 | +$2.27M | |
| 4 |
CSX Corp
CSX
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$168B
| $215K | 0.02% |
9,601
|
|
||
177
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $213K | 0.02% |
2,543
|
|
||
178
iShares S&P 500 Growth ETF
IVW
$65.7B
| $213K | 0.02% |
+1,933
|
|
||
179
Starbucks
SBUX
$97.6B
| $212K | 0.02% |
2,309
|
|
||
180
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.48B
| $211K | 0.02% |
+5,700
|
|
||
181
Applied Materials
AMAT
$173B
| $204K | 0.02% |
+1,114
|
|
||
182
CrowdStrike
CRWD
$132B
| $203K | 0.02% |
+398
|
|
||
183
Honeywell
HON
$125B
| $202K | 0.02% |
+868
|
|
||
184
Ford
F
$52.7B
| $160K | 0.01% |
14,703
+260
|
|
||
185
iShares Global Clean Energy ETF
ICLN
$1.82B
| $150K | 0.01% |
11,452
-508
|
|
||
186
Amgen
AMGN
$180B
| – | – |
-687
|
|
||
|
FISV
187
Fiserv, Inc. Common Stock
FISV
$34.4B
| – | – |
-979
|
|
||
188
lululemon athletica
LULU
$19.9B
| – | – |
-4,670
|
|
||
189
Novo Nordisk
NVO
$215B
| – | – |
-2,964
|
|
||
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
| – | – |
-12,678
|
|