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
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
$396K 0.04%
5,905
VGT icon
127
Vanguard Information Technology ETF
VGT
$110B
$391K 0.04%
519
SO icon
128
Southern Company
SO
$107B
$387K 0.04%
4,434
-2,791
CTAS icon
129
Cintas
CTAS
$80.1B
$386K 0.04%
2,052
CAT icon
130
Caterpillar
CAT
$330B
$385K 0.04%
672
-13,995
COF icon
131
Capital One
COF
$113B
$377K 0.03%
1,556
-400
MS icon
132
Morgan Stanley
MS
$253B
$369K 0.03%
2,076
-8
GE icon
133
GE Aerospace
GE
$340B
$366K 0.03%
1,189
-3
WM icon
134
Waste Management
WM
$95.1B
$364K 0.03%
1,659
-100
DUK icon
135
Duke Energy
DUK
$101B
$360K 0.03%
3,073
-175
DOX icon
136
Amdocs
DOX
$7.18B
$358K 0.03%
4,450
LNT icon
137
Alliant Energy
LNT
$18.3B
$354K 0.03%
5,444
-10,170
ORCL icon
138
Oracle
ORCL
$471B
$350K 0.03%
1,794
-20
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$337K 0.03%
7,904
IXN icon
140
iShares Global Tech ETF
IXN
$6.55B
$330K 0.03%
3,143
UNP icon
141
Union Pacific
UNP
$148B
$329K 0.03%
1,422
-197
GS icon
142
Goldman Sachs
GS
$243B
$326K 0.03%
371
-40
BMO icon
143
Bank of Montreal
BMO
$101B
$320K 0.03%
2,462
-30
XEL icon
144
Xcel Energy
XEL
$50.8B
$309K 0.03%
4,184
-128
NOW icon
145
ServiceNow
NOW
$119B
$305K 0.03%
1,990
-25
WWD icon
146
Woodward
WWD
$23B
$302K 0.03%
1,000
UNH icon
147
UnitedHealth
UNH
$258B
$290K 0.03%
879
-105
USB icon
148
US Bancorp
USB
$80.5B
$288K 0.03%
5,397
-5,971
SCHW icon
149
Charles Schwab
SCHW
$162B
$288K 0.03%
2,881
-1,050
PNC icon
150
PNC Financial Services
PNC
$82.4B
$281K 0.03%
1,348
-1,993
4 5
6
7 8