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
$1.11B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.02M
3
+$1.69M
4
TOL icon
Toll Brothers
TOL
+$1.6M
5
OSK icon
Oshkosh
OSK
+$1.33M

Top Sells

1
+$2.68M
2
+$2.41M
3
+$2.27M
4
CSX icon
CSX Corp
CSX
+$1.72M
5
HLT icon
Hilton Worldwide
HLT
+$1.59M

Sector Composition

1 Technology 7.28%
2 Financials 4.95%
3 Industrials 2.96%
4 Healthcare 1.86%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$77.3B
$1.22M 0.11%
5,642
-281
CRM icon
77
Salesforce
CRM
$214B
$1.17M 0.11%
+4,276
PG icon
78
Procter & Gamble
PG
$351B
$1.15M 0.1%
7,245
CL icon
79
Colgate-Palmolive
CL
$69.9B
$1.12M 0.1%
+12,302
APO icon
80
Apollo Global Management
APO
$79.1B
$1.1M 0.1%
+7,777
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.09M 0.1%
2,247
+75
AEE icon
82
Ameren
AEE
$27.7B
$1.07M 0.1%
11,155
VOX icon
83
Vanguard Communication Services ETF
VOX
$6.31B
$1.06M 0.1%
6,200
TDG icon
84
TransDigm Group
TDG
$79.9B
$991K 0.09%
652
LNT icon
85
Alliant Energy
LNT
$17.2B
$944K 0.09%
15,614
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.1B
$895K 0.08%
3,132
NULV icon
87
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$891K 0.08%
21,249
+300
MDLZ icon
88
Mondelez International
MDLZ
$75.4B
$875K 0.08%
12,980
BLK icon
89
Blackrock
BLK
$175B
$872K 0.08%
831
WMT icon
90
Walmart Inc
WMT
$938B
$842K 0.08%
8,610
META icon
91
Meta Platforms (Facebook)
META
$1.66T
$840K 0.08%
1,138
+200
CVX icon
92
Chevron
CVX
$333B
$832K 0.08%
5,807
-15
VO icon
93
Vanguard Mid-Cap ETF
VO
$93.8B
$831K 0.07%
2,969
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$816K 0.07%
8,694
JNJ icon
95
Johnson & Johnson
JNJ
$530B
$796K 0.07%
5,214
-150
TRI icon
96
Thomson Reuters
TRI
$54.9B
$793K 0.07%
3,942
ITW icon
97
Illinois Tool Works
ITW
$74.9B
$793K 0.07%
3,206
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$766K 0.07%
7,057
ABT icon
99
Abbott
ABT
$187B
$740K 0.07%
5,443
ETN icon
100
Eaton
ETN
$129B
$736K 0.07%
2,062
2 3
4
5 6