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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
APO icon
76
Apollo Global Management
APO
$75.6B
$1.21M 0.11%
10,902
+2,266
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$49B
$1.19M 0.11%
24,095
JNJ icon
78
Johnson & Johnson
JNJ
$574B
$1.14M 0.1%
4,647
+12
VOX icon
79
Vanguard Communication Services ETF
VOX
$5.64B
$1.12M 0.1%
6,200
WMT icon
80
Walmart Inc
WMT
$960B
$1.1M 0.1%
8,814
+505
ATI icon
81
ATI
ATI
$25B
$1.09M 0.1%
7,484
MRK icon
82
Merck
MRK
$294B
$1.06M 0.09%
8,804
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.05M 0.09%
2,199
+152
CRM icon
84
Salesforce
CRM
$140B
$991K 0.09%
5,309
+1,014
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.1B
$983K 0.09%
3,132
ASML icon
86
ASML
ASML
$668B
$967K 0.09%
732
VO icon
87
Vanguard Mid-Cap ETF
VO
$101B
$920K 0.08%
12,820
+944
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$13.8B
$873K 0.08%
4,604
NULV icon
89
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$861K 0.08%
18,931
-254
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$811K 0.07%
7,317
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$806K 0.07%
8,694
BLK icon
92
Blackrock
BLK
$157B
$803K 0.07%
835
ETN icon
93
Eaton
ETN
$146B
$777K 0.07%
2,173
+167
PG icon
94
Procter & Gamble
PG
$347B
$774K 0.07%
5,360
-1,000
ACN icon
95
Accenture
ACN
$105B
$771K 0.07%
3,889
+5
TDG icon
96
TransDigm Group
TDG
$67.8B
$756K 0.07%
652
CTA icon
97
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$731K 0.07%
+24,179
AMD icon
98
Advanced Micro Devices
AMD
$738B
$713K 0.06%
3,506
+360
SLV icon
99
iShares Silver Trust
SLV
$30.8B
$704K 0.06%
10,330
-1,900
MDLZ icon
100
Mondelez International
MDLZ
$82.4B
$698K 0.06%
12,118
2 3
4
5 6