FBFS

First Business Financial Services Portfolio holdings

AUM $1.02B

This Quarter Return

-2.22%

1 Year Return

+6.47%

3 Year Return

+21.82%

5 Year Return

+95.69%

10 Year Return

+121.86%

AUM

$1.02B

AUM Growth

+$5.53M (+0.6%)

Cap. Flow

+$35.7M

Cap. Flow % of AUM

3.51%

Top 10 Holdings %Top 10 Hldgs %

73.94%

Holding

177

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$6.45M
2	Berkshire Hathaway Class A BRK.A	$4.79M
3	iShares Core S&P Small-Cap ETF IJR	$3.77M
4	iShares Core MSCI EAFE ETF IEFA	$3.55M
5	iShares Core S&P Mid-Cap ETF IJH	$2.26M

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$3.65M
2	Marvell Technology MRVL	$346K
3	ADMA Biologics ADMA	$343K
4	ARK Innovation ETF ARKK	$287K
5	Charles River Laboratories CRL	$240K

Sector Composition

1	Technology	6.27%
2	Financials	4.88%
3	Industrials	2.73%
4	Healthcare	2.39%
5	Communication Services	1.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Prudential Financial PRU $37.2B	$2.21M	0.22%	19,756 +1,228	+7%	+$137K
52	52 Lowe's Companies LOW $127B	$2.17M	0.21%	9,290 +488	+6%	+$114K
53	53 Expedia Group EXPE $23.8B	$1.9M	0.19%	11,309 +954	+9%	+$160K
54	54 CSX Corp CSX $66.7B	$1.89M	0.19%	64,310 +4,470	+7%	+$132K
55	55 NextEra Energy, Inc. NEE $148B	$1.88M	0.18%	26,501 +1,827	+7%	+$130K
56	56 Kroger KR $47.2B	$1.86M	0.18%	27,409 +1,741	+7%	+$118K
57	57 Industrial Select Sector SPDR Fund XLI $23.1B	$1.84M	0.18%	14,013	–	–
58	58 IQVIA IQV $33.9B	$1.82M	0.18%	10,309 +503	+5%	+$88.7K
59	59 Schlumberger SLB $52.9B	$1.78M	0.18%	42,657 +2,503	+6%	+$105K
60	60 Hilton Worldwide HLT $64.4B	$1.75M	0.17%	7,688 +598	+8%	+$136K
61	61 Amazon AMZN $2.46T	$1.74M	0.17%	9,169 +515	+6%	+$98K
62	62 iShares Russell 1000 ETF IWB $42.1B	$1.71M	0.17%	5,578	–	–
63	63 SPDR Gold Trust GLD $102B	$1.7M	0.17%	5,900 +400	+7%	+$115K
64	64 Qualcomm QCOM $174B	$1.69M	0.17%	10,989 +817	+8%	+$125K
65	65 Philip Morris PM $250B	$1.66M	0.16%	10,487	–	–
66	66 Coca-Cola KO $298B	$1.64M	0.16%	22,918 -1,027	-4%	-$73.6K
67	67 EOG Resources EOG $64.6B	$1.59M	0.16%	12,420 +815	+7%	+$105K
68	68 AbbVie ABBV $336B	$1.55M	0.15%	7,409	–	–
69	69 Ciena CIEN $12.5B	$1.47M	0.14%	24,301 +1,827	+8%	+$110K
70	70 Thermo Fisher Scientific TMO $181B	$1.44M	0.14%	2,887 +228	+9%	+$113K
71	71 lululemon athletica LULU $26.3B	$1.32M	0.13%	4,670 +455	+11%	+$129K
72	72 Accenture ACN $176B	$1.3M	0.13%	4,167	–	–
73	73 Procter & Gamble PG $371B	$1.23M	0.12%	7,245 -245	-3%	-$41.8K
74	74 Financial Select Sector SPDR Fund XLF $52.5B	$1.2M	0.12%	24,095	–	–
75	75 iShares Russell 2000 ETF IWM $65.6B	$1.18M	0.12%	5,923	–	–