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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
MA icon
101
Mastercard
MA
$432B
$691K 0.06%
1,382
+499
VUG icon
102
Vanguard Growth ETF
VUG
$217B
$677K 0.06%
9,300
+288
ITW icon
103
Illinois Tool Works
ITW
$72B
$652K 0.06%
2,506
-100
ISRG icon
104
Intuitive Surgical
ISRG
$146B
$618K 0.05%
1,340
+100
ABT icon
105
Abbott
ABT
$155B
$597K 0.05%
5,818
+375
PEP icon
106
PepsiCo
PEP
$197B
$592K 0.05%
3,809
MGEE icon
107
MGE Energy Inc
MGEE
$2.93B
$576K 0.05%
7,458
+1,206
WTRG icon
108
Essential Utilities
WTRG
$10.7B
$570K 0.05%
+14,146
CVX icon
109
Chevron
CVX
$378B
$565K 0.05%
2,731
MO icon
110
Altria Group
MO
$122B
$548K 0.05%
8,306
+1,190
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$547K 0.05%
887
VTV icon
112
Vanguard Value ETF
VTV
$179B
$528K 0.05%
2,689
HD icon
113
Home Depot
HD
$318B
$523K 0.05%
1,590
-134
SO icon
114
Southern Company
SO
$106B
$508K 0.05%
5,261
+827
TTEK icon
115
Tetra Tech
TTEK
$7.05B
$507K 0.05%
16,820
EFA icon
116
iShares MSCI EAFE ETF
EFA
$75B
$498K 0.04%
5,128
TEL icon
117
TE Connectivity
TEL
$59B
$496K 0.04%
2,375
MCD icon
118
McDonald's
MCD
$201B
$495K 0.04%
1,592
-596
IBM icon
119
IBM
IBM
$256B
$486K 0.04%
2,004
+240
CTAS icon
120
Cintas
CTAS
$72.2B
$485K 0.04%
2,867
+815
WEYS icon
121
Weyco Group
WEYS
$346M
$454K 0.04%
14,156
MCK icon
122
McKesson
MCK
$95B
$453K 0.04%
523
AMP icon
123
Ameriprise Financial
AMP
$40.5B
$451K 0.04%
1,015
AON icon
124
Aon
AON
$71.8B
$447K 0.04%
1,384
AXP icon
125
American Express
AXP
$214B
$445K 0.04%
1,472
3 4
5
6 7