FBFS

First Business Financial Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.02M
3
+$1.69M
4
TOL icon
Toll Brothers
TOL
+$1.6M
5
OSK icon
Oshkosh
OSK
+$1.33M

Top Sells

1
+$2.68M
2
+$2.41M
3
+$2.27M
4
CSX icon
CSX Corp
CSX
+$1.72M
5
HLT icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$274M 24.72%
902,062
-397
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$158B
$142M 12.82%
1,703,005
-7,945
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$87.2M 7.86%
205,395
-339
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$61.5M 5.55%
562,741
-6,768
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$35.8B
$59.9M 5.4%
937,050
+670
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$65.5B
$57.4M 5.17%
295,296
-738
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
$49M 4.42%
790,118
-3,383
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$35.4M 3.19%
356,904
-22,861
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$672B
$27.2M 2.45%
43,995
FBIZ icon
10
First Business Financial Services
FBIZ
$421M
$20M 1.8%
394,491
+672
NVDA icon
11
NVIDIA
NVDA
$4.53T
$16.1M 1.45%
101,713
+10,727
AAPL icon
12
Apple
AAPL
$3.9T
$12.2M 1.1%
59,631
-1,562
AVGO icon
13
Broadcom
AVGO
$1.67T
$11M 0.99%
39,937
-1,046
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$9.99M 0.9%
197,067
-10,881
JPM icon
15
JPMorgan Chase
JPM
$818B
$9.84M 0.89%
33,950
+878
MSFT icon
16
Microsoft
MSFT
$3.89T
$9.01M 0.81%
18,123
-1,183
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.14T
$7.18M 0.65%
40,748
+1,118
ANET icon
18
Arista Networks
ANET
$193B
$6.74M 0.61%
65,876
+1,352
CAT icon
19
Caterpillar
CAT
$245B
$5.69M 0.51%
14,667
PWR icon
20
Quanta Services
PWR
$65.7B
$5.53M 0.5%
14,628
+1,276
DE icon
21
Deere & Co
DE
$128B
$5.11M 0.46%
10,040
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$4.89M 0.44%
20,335
LLY icon
23
Eli Lilly
LLY
$740B
$4.82M 0.43%
6,180
-350
COR icon
24
Cencora
COR
$64.5B
$4.68M 0.42%
15,612
+1,053
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$96.5B
$4.62M 0.42%
18,249
+5,114
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