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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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.88M 0.43%
20,335
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.85M 0.43%
36,498
COR icon
28
Cencora
COR
$54.7B
$4.82M 0.43%
15,341
+1,599
COST icon
29
Costco
COST
$436B
$4.63M 0.41%
4,649
+441
C icon
30
Citigroup
C
$227B
$4.54M 0.4%
40,051
+4,124
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.31M 0.38%
6
ADI icon
32
Analog Devices
ADI
$191B
$4.25M 0.38%
13,374
+1,415
IVV icon
33
iShares Core S&P 500 ETF
IVV
$819B
$4.23M 0.38%
6,474
+601
BAC icon
34
Bank of America
BAC
$387B
$3.79M 0.34%
77,650
+6,359
TMUS icon
35
T-Mobile US
TMUS
$201B
$3.55M 0.32%
16,904
+2,803
GD icon
36
General Dynamics
GD
$92.2B
$3.38M 0.3%
9,862
+1,040
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.32M 0.3%
54,244
NUE icon
38
Nucor
NUE
$57B
$3.32M 0.3%
19,645
+1,837
EQIX icon
39
Equinix
EQIX
$102B
$3.23M 0.29%
3,297
+350
SYK icon
40
Stryker
SYK
$118B
$3.18M 0.28%
9,665
+976
RSG icon
41
Republic Services
RSG
$65.4B
$3.12M 0.28%
14,228
+1,733
TJX icon
42
TJX Companies
TJX
$185B
$3.11M 0.28%
19,471
+1,531
NEE icon
43
NextEra Energy
NEE
$178B
$3.1M 0.28%
33,324
+2,953
KO icon
44
Coca-Cola
KO
$360B
$2.95M 0.26%
38,766
+697
EA icon
45
Electronic Arts
EA
$51B
$2.89M 0.26%
14,190
EXPE icon
46
Expedia Group
EXPE
$26.3B
$2.82M 0.25%
12,202
+1,249
PRU icon
47
Prudential Financial
PRU
$36.5B
$2.74M 0.24%
28,046
+2,905
ICE icon
48
Intercontinental Exchange
ICE
$79.4B
$2.72M 0.24%
17,277
+2,532
TXN icon
49
Texas Instruments
TXN
$257B
$2.64M 0.23%
13,596
+1,261
AMZN icon
50
Amazon
AMZN
$2.56T
$2.58M 0.23%
12,366
+1,537
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