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
$1.09B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$641K
3
+$352K
4
NFLX icon
Netflix
NFLX
+$332K
5
AMZN icon
Amazon
AMZN
+$299K

Top Sells

1
+$31.2M
2
+$15.9M
3
+$8.26M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.52M

Sector Composition

1 Technology 8.01%
2 Financials 4.98%
3 Industrials 3%
4 Communication Services 1.94%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$76B
$494K 0.05%
1,384
AXP icon
127
American Express
AXP
$264B
$488K 0.04%
1,468
EFA icon
128
iShares MSCI EAFE ETF
EFA
$70B
$479K 0.04%
5,128
MO icon
129
Altria Group
MO
$98.6B
$470K 0.04%
7,116
V icon
130
Visa
V
$671B
$462K 0.04%
1,352
WEYS icon
131
Weyco Group
WEYS
$315M
$426K 0.04%
14,156
+1,060
CTAS icon
132
Cintas
CTAS
$75.4B
$421K 0.04%
2,052
COF icon
133
Capital One
COF
$151B
$416K 0.04%
1,956
MCK icon
134
McKesson
MCK
$100B
$404K 0.04%
523
DUK icon
135
Duke Energy
DUK
$89.7B
$402K 0.04%
3,248
-90
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$189B
$390K 0.04%
6,514
WM icon
137
Waste Management
WM
$86.9B
$388K 0.04%
1,759
VGT icon
138
Vanguard Information Technology ETF
VGT
$112B
$388K 0.04%
519
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$7.44B
$384K 0.04%
5,905
UNP icon
140
Union Pacific
UNP
$142B
$383K 0.04%
1,619
TTC icon
141
Toro Company
TTC
$7.24B
$381K 0.04%
5,000
SCHW icon
142
Charles Schwab
SCHW
$172B
$375K 0.03%
3,931
NOW icon
143
ServiceNow
NOW
$179B
$371K 0.03%
403
DOX icon
144
Amdocs
DOX
$8.65B
$365K 0.03%
4,450
GE icon
145
GE Aerospace
GE
$316B
$359K 0.03%
1,192
PH icon
146
Parker-Hannifin
PH
$112B
$356K 0.03%
470
CMI icon
147
Cummins
CMI
$70.4B
$348K 0.03%
824
XEL icon
148
Xcel Energy
XEL
$44.5B
$348K 0.03%
4,312
+150
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$345K 0.03%
3,952
UNH icon
150
UnitedHealth
UNH
$310B
$340K 0.03%
984
-874
4 5
6
7 8