FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.81M
3
+$856K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$755K
5
AVGO icon
Broadcom
AVGO
+$353K

Top Sells

1
+$7.78M
2
+$6.06M
3
+$4.59M
4
MGEE icon
MGE Energy Inc
MGEE
+$3.13M
5
IWF icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$577B
$264M 24.29%
788,902
-18,227
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$172B
$135M 12.43%
1,513,690
-7,285
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$86.2M 7.91%
182,074
-5,694
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$59.2M 5.44%
492,711
-6,707
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$37.8B
$57.1M 5.24%
822,044
-1,982
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$68.6B
$55.2M 5.07%
262,423
-3,006
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$107B
$46M 4.22%
696,772
-7,398
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$140B
$38.1M 3.5%
381,535
+18,241
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$29.9M 2.74%
43,791
FBIZ icon
10
First Business Financial Services
FBIZ
$439M
$19.6M 1.8%
361,311
-12,922
NVDA icon
11
NVIDIA
NVDA
$4.49T
$17.6M 1.62%
94,501
+847
AAPL icon
12
Apple
AAPL
$3.83T
$15.5M 1.42%
56,928
+451
AVGO icon
13
Broadcom
AVGO
$1.62T
$13.1M 1.2%
37,823
+988
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.71T
$12.2M 1.12%
38,978
+602
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$11M 1.01%
217,698
+14,901
JPM icon
16
JPMorgan Chase
JPM
$779B
$10.3M 0.95%
32,107
+524
MSFT icon
17
Microsoft
MSFT
$3.01T
$8.55M 0.79%
17,678
-1,125
ANET icon
18
Arista Networks
ANET
$175B
$7.74M 0.71%
59,041
+1,949
CIEN icon
19
Ciena
CIEN
$47.7B
$6.25M 0.57%
26,740
+784
LLY icon
20
Eli Lilly
LLY
$894B
$6.15M 0.56%
5,719
+118
PWR icon
21
Quanta Services
PWR
$84.4B
$5.96M 0.55%
14,111
+266
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$5.25M 0.48%
36,498
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$5.09M 0.47%
20,335
MUB icon
24
iShares National Muni Bond ETF
MUB
$42.8B
$4.83M 0.44%
45,130
+1,474
COR icon
25
Cencora
COR
$68.5B
$4.64M 0.43%
13,742
+398
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