FBFS

First Business Financial Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.79M
3
+$3.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M

Top Sells

1
+$3.65M
2
+$346K
3
+$343K
4
ARKK icon
ARK Innovation ETF
ARKK
+$287K
5
CRL icon
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 Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.15T
$1.17M 0.11%
7,476
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.11%
2,172
+466
ADBE icon
78
Adobe
ADBE
$148B
$1.16M 0.11%
3,012
+150
VB icon
79
Vanguard Small-Cap ETF
VB
$68.4B
$1.14M 0.11%
5,129
AEE icon
80
Ameren
AEE
$28.2B
$1.12M 0.11%
11,155
XLY icon
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.12M 0.11%
5,651
LNT icon
82
Alliant Energy
LNT
$17.7B
$1M 0.1%
15,614
CVX icon
83
Chevron
CVX
$313B
$974K 0.1%
5,822
+193
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.75B
$920K 0.09%
6,200
TDG icon
85
TransDigm Group
TDG
$76.6B
$902K 0.09%
652
JNJ icon
86
Johnson & Johnson
JNJ
$459B
$890K 0.09%
5,364
+40
MDLZ icon
87
Mondelez International
MDLZ
$78.6B
$881K 0.09%
12,980
-80
NULV icon
88
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$848K 0.08%
20,949
-704
MRK icon
89
Merck
MRK
$219B
$837K 0.08%
9,320
-149
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$814K 0.08%
8,694
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$13.4B
$800K 0.08%
3,132
ITW icon
92
Illinois Tool Works
ITW
$71.6B
$795K 0.08%
3,206
-125
PEP icon
93
PepsiCo
PEP
$207B
$794K 0.08%
5,293
-115
BLK icon
94
Blackrock
BLK
$176B
$787K 0.08%
831
+1
PLTR icon
95
Palantir
PLTR
$438B
$776K 0.08%
9,198
-793
VO icon
96
Vanguard Mid-Cap ETF
VO
$89.2B
$768K 0.08%
2,969
+137
WMT icon
97
Walmart
WMT
$846B
$756K 0.07%
8,610
+554
ABT icon
98
Abbott
ABT
$221B
$722K 0.07%
5,443
MCD icon
99
McDonald's
MCD
$218B
$696K 0.07%
2,229
-60
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$12.3B
$695K 0.07%
4,604
2 3
4
5 6