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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$2.17M 0.2%
14,013
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.71T
$2.16M 0.2%
6,896
-320
TXN icon
53
Texas Instruments
TXN
$180B
$2.14M 0.2%
12,335
+302
GLD icon
54
SPDR Gold Trust
GLD
$180B
$2.08M 0.19%
5,247
+67
TOL icon
55
Toll Brothers
TOL
$13.8B
$2.04M 0.19%
15,109
+530
LOW icon
56
Lowe's Companies
LOW
$141B
$2.02M 0.19%
8,360
+272
NFLX icon
57
Netflix
NFLX
$409B
$1.86M 0.17%
19,889
-61
IQV icon
58
IQVIA
IQV
$28.7B
$1.79M 0.16%
7,925
-497
DRI icon
59
Darden Restaurants
DRI
$23.4B
$1.75M 0.16%
9,536
+307
PM icon
60
Philip Morris
PM
$269B
$1.68M 0.15%
10,458
-29
IWB icon
61
iShares Russell 1000 ETF
IWB
$45.3B
$1.58M 0.15%
4,244
QCOM icon
62
Qualcomm
QCOM
$144B
$1.57M 0.14%
9,169
+184
ABBV icon
63
AbbVie
ABBV
$401B
$1.56M 0.14%
6,840
-438
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.54M 0.14%
12,902
OSK icon
65
Oshkosh
OSK
$9.78B
$1.52M 0.14%
12,110
+265
PLTR icon
66
Palantir
PLTR
$361B
$1.44M 0.13%
8,116
KR icon
67
Kroger
KR
$44.4B
$1.41M 0.13%
22,507
+977
SLB icon
68
SLB Ltd
SLB
$72.2B
$1.37M 0.13%
35,613
-4,180
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$1.32M 0.12%
24,095
AEP icon
70
American Electric Power
AEP
$71.6B
$1.31M 0.12%
11,322
+723
VB icon
71
Vanguard Small-Cap ETF
VB
$71.5B
$1.3M 0.12%
5,039
APO icon
72
Apollo Global Management
APO
$62.5B
$1.25M 0.11%
8,636
+674
IWM icon
73
iShares Russell 2000 ETF
IWM
$71.3B
$1.22M 0.11%
4,950
-70
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.95B
$1.2M 0.11%
6,200
CRM icon
75
Salesforce
CRM
$180B
$1.14M 0.1%
4,295
+156
1 2
3
4 5