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
-$18.8M
(-1.7%)
Holding
194
Top Buys
| 1 | +$1.16M | |
| 2 | +$634K | |
| 3 | +$347K | |
| 4 |
Netflix
NFLX
|
+$338K |
| 5 |
Amazon
AMZN
|
+$308K |
Top Sells
| 1 | +$30M | |
| 2 | +$15.5M | |
| 3 | +$7.85M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.47M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.28M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.98% |
| 3 | Industrials | 3% |
| 4 | Communication Services | 1.94% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$58.3B
| $215K | 0.02% |
+1,116
|
|
||
177
Thermo Fisher Scientific
TMO
$195B
| $214K | 0.02% |
442
-424
|
|
||
178
Intel
INTC
$228B
| $213K | 0.02% |
6,337
-3,264
|
|
||
179
PPL Corp
PPL
$29.3B
| $206K | 0.02% |
+5,553
|
|
||
180
Charles River Laboratories
CRL
$8.8B
| $203K | 0.02% |
+1,300
|
|
||
181
Wells Fargo
WFC
$252B
| $203K | 0.02% |
+2,425
|
|
||
182
Gilead Sciences
GILD
$186B
| $200K | 0.02% |
+1,806
|
|
||
183
iShares Global Clean Energy ETF
ICLN
$2.06B
| $170K | 0.02% |
11,001
-451
|
|
||
184
Under Armour Class C
UA
$3.08B
| $48.3K | ﹤0.01% |
+10,000
|
|
||
185
GoPro
GPRO
$154M
| $21.2K | ﹤0.01% |
+10,000
|
|
||
186
Adobe
ADBE
$108B
| – | – |
-3,451
|
|
||
187
CSX Corp
CSX
$79.4B
| – | – |
-11,620
|
|
||
188
American Tower
AMT
$89.3B
| – | – |
-1,359
|
|
||
189
CrowdStrike
CRWD
$92.9B
| – | – |
-398
|
|
||
190
Corteva
CTVA
$53.9B
| – | – |
-9,454
|
|
||
191
Ford
F
$56.1B
| – | – |
-14,703
|
|
||
192
Hilton Worldwide
HLT
$71.3B
| – | – |
-1,717
|
|
||
193
Honeywell
HON
$155B
| – | – |
-868
|
|
||
194
Starbucks
SBUX
$112B
| – | – |
-2,309
|
|