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
ACN icon
76
Accenture
ACN
$124B
$1.04M 0.1%
3,884
-283
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.09%
2,047
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$12.7B
$1.01M 0.09%
3,132
CL icon
79
Colgate-Palmolive
CL
$74.1B
$977K 0.09%
12,370
+832
JNJ icon
80
Johnson & Johnson
JNJ
$587B
$959K 0.09%
4,635
-312
MRK icon
81
Merck
MRK
$289B
$927K 0.09%
8,804
-20
WMT icon
82
Walmart Inc
WMT
$997B
$926K 0.09%
8,309
-283
PG icon
83
Procter & Gamble
PG
$363B
$911K 0.08%
6,360
-985
BLK icon
84
Blackrock
BLK
$150B
$894K 0.08%
835
+4
TDG icon
85
TransDigm Group
TDG
$71.6B
$867K 0.08%
652
NULV icon
86
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$864K 0.08%
19,185
-1,818
VO icon
87
Vanguard Mid-Cap ETF
VO
$93.9B
$862K 0.08%
2,969
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$861K 0.08%
7,317
+260
ATI icon
89
ATI
ATI
$21.8B
$859K 0.08%
7,484
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$12.5B
$834K 0.08%
4,604
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$819K 0.08%
8,694
SLV icon
92
iShares Silver Trust
SLV
$45.3B
$788K 0.07%
12,230
ASML icon
93
ASML
ASML
$533B
$783K 0.07%
732
-5
GLW icon
94
Corning
GLW
$117B
$733K 0.07%
8,369
VUG icon
95
Vanguard Growth ETF
VUG
$197B
$733K 0.07%
1,502
ISRG icon
96
Intuitive Surgical
ISRG
$173B
$702K 0.06%
1,240
-11
ABT icon
97
Abbott
ABT
$192B
$682K 0.06%
5,443
AMD icon
98
Advanced Micro Devices
AMD
$331B
$674K 0.06%
3,146
-390
MCD icon
99
McDonald's
MCD
$234B
$669K 0.06%
2,188
-41
MDLZ icon
100
Mondelez International
MDLZ
$72.5B
$652K 0.06%
12,118
-862
2 3
4
5 6