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FBFS

First Business Financial Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.61M
3
+$3.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.78M
5
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$2.23M

Top Sells

1
+$584K
2
+$448K
3
+$263K
4
WFC icon
Wells Fargo
WFC
+$230K
5
EXAS
Exact Sciences
EXAS
+$225K

Sector Composition

1 Technology 8.69%
2 Financials 5.03%
3 Communication Services 2.27%
4 Industrials 2.23%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$635B
$256M 22.74%
797,187
+8,285
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$180B
$141M 12.52%
1,556,046
+42,356
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$78.2M 6.95%
733,232
+4,936
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$104B
$62.3M 5.54%
500,941
+8,230
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$40.3B
$58.6M 5.21%
835,155
+13,111
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$74.5B
$56.9M 5.06%
266,206
+3,783
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$118B
$47.8M 4.25%
707,534
+10,762
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$37.3M 3.32%
375,696
-5,839
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$28.5M 2.53%
43,754
-37
FBIZ icon
10
First Business Financial Services
FBIZ
$502M
$19.5M 1.73%
361,311
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$17.7M 1.57%
349,703
+132,005
NVDA icon
12
NVIDIA
NVDA
$4.85T
$17.4M 1.55%
99,950
+5,449
AAPL icon
13
Apple
AAPL
$4.28T
$15.1M 1.34%
59,469
+2,541
AVGO icon
14
Broadcom
AVGO
$1.77T
$12.9M 1.15%
41,647
+3,824
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.35T
$12.1M 1.08%
42,161
+3,183
CIEN icon
16
Ciena
CIEN
$61.5B
$11.7M 1.04%
30,050
+3,310
JPM icon
17
JPMorgan Chase
JPM
$828B
$10.4M 0.92%
35,340
+3,233
PWR icon
18
Quanta Services
PWR
$97.7B
$8.52M 0.76%
15,527
+1,416
ANET icon
19
Arista Networks
ANET
$191B
$8.12M 0.72%
66,173
+7,132
MSFT icon
20
Microsoft
MSFT
$2.95T
$6.68M 0.59%
18,047
+369
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$6.63M 0.59%
+132,822
LRCX icon
22
Lam Research
LRCX
$402B
$6.59M 0.59%
30,841
+3,982
LLY icon
23
Eli Lilly
LLY
$1.01T
$5.9M 0.52%
6,416
+697
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$5.62M 0.5%
52,980
+7,850
XOM icon
25
Exxon Mobil
XOM
$624B
$4.96M 0.44%
29,246
+2,348
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