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
TRI icon
101
Thomson Reuters
TRI
$73.3B
$681K 0.07%
3,942
XLC icon
102
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$681K 0.07%
7,057
HD icon
103
Home Depot
HD
$385B
$658K 0.06%
1,795
+79
SO icon
104
Southern Company
SO
$105B
$648K 0.06%
7,050
-440
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$629K 0.06%
+12,678
ISRG icon
106
Intuitive Surgical
ISRG
$194B
$620K 0.06%
1,251
ATI icon
107
ATI
ATI
$12.3B
$611K 0.06%
11,739
-1,716
PNC icon
108
PNC Financial Services
PNC
$73.2B
$587K 0.06%
3,341
ETN icon
109
Eaton
ETN
$146B
$561K 0.06%
2,062
VUG icon
110
Vanguard Growth ETF
VUG
$199B
$557K 0.05%
1,502
AON icon
111
Aon
AON
$72.8B
$552K 0.05%
1,384
-248
META icon
112
Meta Platforms (Facebook)
META
$1.85T
$541K 0.05%
938
USB icon
113
US Bancorp
USB
$75.1B
$531K 0.05%
12,571
AMP icon
114
Ameriprise Financial
AMP
$45.2B
$529K 0.05%
1,093
TTEK icon
115
Tetra Tech
TTEK
$8.88B
$513K 0.05%
17,555
ASML icon
116
ASML
ASML
$401B
$488K 0.05%
+737
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$488K 0.05%
915
-2
MA icon
118
Mastercard
MA
$519B
$485K 0.05%
885
V icon
119
Visa
V
$674B
$474K 0.05%
1,352
+152
PLOW icon
120
Douglas Dynamics
PLOW
$741M
$465K 0.05%
20,000
VTV icon
121
Vanguard Value ETF
VTV
$149B
$464K 0.05%
2,689
MO icon
122
Altria Group
MO
$109B
$427K 0.04%
7,116
CTAS icon
123
Cintas
CTAS
$76.7B
$424K 0.04%
2,064
EFA icon
124
iShares MSCI EAFE ETF
EFA
$68.5B
$419K 0.04%
5,128
WM icon
125
Waste Management
WM
$86.5B
$407K 0.04%
1,759
+102
3 4
5
6 7