FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.81M
3
+$856K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$755K
5
AVGO icon
Broadcom
AVGO
+$353K

Top Sells

1
+$7.78M
2
+$6.06M
3
+$4.59M
4
MGEE icon
MGE Energy Inc
MGEE
+$3.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.7M

Sector Composition

1 Technology 8.38%
2 Financials 5.18%
3 Communication Services 2.28%
4 Healthcare 2.03%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$78.8B
$642K 0.06%
2,606
-400
ETN icon
102
Eaton
ETN
$140B
$639K 0.06%
2,006
-56
HD icon
103
Home Depot
HD
$356B
$593K 0.05%
1,724
-71
TTEK icon
104
Tetra Tech
TTEK
$8.75B
$564K 0.05%
16,820
-735
PEP icon
105
PepsiCo
PEP
$220B
$547K 0.05%
3,809
-1,233
AXP icon
106
American Express
AXP
$208B
$545K 0.05%
1,472
+4
TEL icon
107
TE Connectivity
TEL
$59.6B
$540K 0.05%
2,375
-425
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$535K 0.05%
887
IBM icon
109
IBM
IBM
$235B
$523K 0.05%
1,764
-174
TRI icon
110
Thomson Reuters
TRI
$46.1B
$520K 0.05%
3,942
VTV icon
111
Vanguard Value ETF
VTV
$167B
$514K 0.05%
2,689
MA icon
112
Mastercard
MA
$459B
$504K 0.05%
883
-2
AMP icon
113
Ameriprise Financial
AMP
$41.6B
$498K 0.05%
1,015
EFA icon
114
iShares MSCI EAFE ETF
EFA
$73.2B
$492K 0.05%
5,128
MGEE icon
115
MGE Energy Inc
MGEE
$2.81B
$490K 0.05%
6,252
-38,130
AON icon
116
Aon
AON
$68.8B
$488K 0.04%
1,384
OKLO
117
Oklo
OKLO
$9.59B
$477K 0.04%
6,650
WEYS icon
118
Weyco Group
WEYS
$308M
$433K 0.04%
14,156
V icon
119
Visa
V
$605B
$430K 0.04%
1,227
-125
MCK icon
120
McKesson
MCK
$114B
$429K 0.04%
523
CMI icon
121
Cummins
CMI
$77.2B
$421K 0.04%
824
CVX icon
122
Chevron
CVX
$369B
$416K 0.04%
2,731
-2,918
PH icon
123
Parker-Hannifin
PH
$120B
$413K 0.04%
470
MO icon
124
Altria Group
MO
$112B
$410K 0.04%
7,116
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$208B
$402K 0.04%
6,432
-82
3 4
5
6 7