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
DOX icon
126
Amdocs
DOX
$9.18B
$407K 0.04%
4,450
DUK icon
127
Duke Energy
DUK
$99B
$404K 0.04%
3,316
-250
WEYS icon
128
Weyco Group
WEYS
$286M
$399K 0.04%
13,096
TEL icon
129
TE Connectivity
TEL
$69.6B
$396K 0.04%
2,800
AXP icon
130
American Express
AXP
$246B
$395K 0.04%
1,468
GLW icon
131
Corning
GLW
$74.9B
$383K 0.04%
8,369
-1,150
UNP icon
132
Union Pacific
UNP
$128B
$382K 0.04%
1,619
TTC icon
133
Toro Company
TTC
$7.3B
$364K 0.04%
5,000
AMD icon
134
Advanced Micro Devices
AMD
$410B
$363K 0.04%
3,536
+205
AJG icon
135
Arthur J. Gallagher & Co
AJG
$72B
$358K 0.04%
1,037
MCK icon
136
McKesson
MCK
$99.7B
$352K 0.03%
523
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$180B
$331K 0.03%
6,514
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$327K 0.03%
5,905
SLV icon
139
iShares Silver Trust
SLV
$23.7B
$322K 0.03%
+10,400
NOW icon
140
ServiceNow
NOW
$193B
$321K 0.03%
403
-25
SCHW icon
141
Charles Schwab
SCHW
$171B
$308K 0.03%
3,931
FIS icon
142
Fidelity National Information Services
FIS
$35.4B
$296K 0.03%
3,963
XEL icon
143
Xcel Energy
XEL
$47.5B
$295K 0.03%
4,162
-115
XLU icon
144
Utilities Select Sector SPDR Fund
XLU
$22.4B
$290K 0.03%
+3,677
PH icon
145
Parker-Hannifin
PH
$97.7B
$286K 0.03%
470
+15
VGT icon
146
Vanguard Information Technology ETF
VGT
$112B
$281K 0.03%
519
CMI icon
147
Cummins
CMI
$58.1B
$258K 0.03%
824
-40
IBM icon
148
IBM
IBM
$287B
$256K 0.03%
1,030
ORCL icon
149
Oracle
ORCL
$808B
$254K 0.02%
1,814
+205
NICE icon
150
Nice
NICE
$8.17B
$251K 0.02%
1,625
4 5
6
7 8