FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$641K
3
+$352K
4
NFLX icon
Netflix
NFLX
+$332K
5
AMZN icon
Amazon
AMZN
+$299K

Top Sells

1
+$31.2M
2
+$15.9M
3
+$8.26M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.52M

Sector Composition

1 Technology 8.01%
2 Financials 4.98%
3 Industrials 3%
4 Communication Services 1.94%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$26.5B
$1.16M 0.11%
11,155
VOX icon
77
Vanguard Communication Services ETF
VOX
$6.2B
$1.16M 0.11%
6,200
PG icon
78
Procter & Gamble
PG
$326B
$1.13M 0.1%
7,345
+100
APO icon
79
Apollo Global Management
APO
$86.3B
$1.06M 0.1%
7,962
+185
LNT icon
80
Alliant Energy
LNT
$16.7B
$1.05M 0.1%
15,614
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.09%
2,047
-200
ACN icon
82
Accenture
ACN
$169B
$1.03M 0.09%
4,167
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1M 0.09%
3,132
CRM icon
84
Salesforce
CRM
$248B
$981K 0.09%
4,139
-137
BLK icon
85
Blackrock
BLK
$168B
$969K 0.09%
831
CL icon
86
Colgate-Palmolive
CL
$62.5B
$922K 0.08%
11,538
-764
NULV icon
87
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$920K 0.08%
21,003
-246
JNJ icon
88
Johnson & Johnson
JNJ
$497B
$917K 0.08%
4,947
-267
WMT icon
89
Walmart Inc. Common Stock
WMT
$902B
$885K 0.08%
8,592
-18
CVX icon
90
Chevron
CVX
$303B
$877K 0.08%
5,649
-158
VO icon
91
Vanguard Mid-Cap ETF
VO
$90.8B
$872K 0.08%
2,969
TDG icon
92
TransDigm Group
TDG
$73.6B
$859K 0.08%
652
META icon
93
Meta Platforms (Facebook)
META
$1.64T
$836K 0.08%
1,138
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$835K 0.08%
7,057
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$827K 0.08%
8,694
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$12.2B
$814K 0.07%
4,604
MDLZ icon
97
Mondelez International
MDLZ
$69.4B
$811K 0.07%
12,980
ITW icon
98
Illinois Tool Works
ITW
$73.5B
$784K 0.07%
3,006
-200
ETN icon
99
Eaton
ETN
$137B
$772K 0.07%
2,062
OKLO
100
Oklo
OKLO
$15.6B
$742K 0.07%
6,650
+1,650
2 3
4
5 6