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
$1.11B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.02M
3
+$1.69M
4
TOL icon
Toll Brothers
TOL
+$1.6M
5
OSK icon
Oshkosh
OSK
+$1.33M

Top Sells

1
+$2.68M
2
+$2.41M
3
+$2.27M
4
CSX icon
CSX Corp
CSX
+$1.72M
5
HLT icon
Hilton Worldwide
HLT
+$1.59M

Sector Composition

1 Technology 7.28%
2 Financials 4.95%
3 Industrials 2.96%
4 Healthcare 1.86%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$246B
$468K 0.04%
1,468
EFA icon
127
iShares MSCI EAFE ETF
EFA
$68.7B
$458K 0.04%
5,128
CTAS icon
128
Cintas
CTAS
$75B
$457K 0.04%
2,052
-12
HLT icon
129
Hilton Worldwide
HLT
$62.4B
$457K 0.04%
1,717
-5,971
GLW icon
130
Corning
GLW
$71.1B
$440K 0.04%
8,369
WEYS icon
131
Weyco Group
WEYS
$317M
$434K 0.04%
13,096
MO icon
132
Altria Group
MO
$96.7B
$417K 0.04%
7,116
COF icon
133
Capital One
COF
$136B
$416K 0.04%
+1,956
NOW icon
134
ServiceNow
NOW
$178B
$414K 0.04%
403
DOX icon
135
Amdocs
DOX
$8.51B
$406K 0.04%
4,450
WM icon
136
Waste Management
WM
$83.5B
$402K 0.04%
1,759
SLV icon
137
iShares Silver Trust
SLV
$25B
$401K 0.04%
12,230
+1,830
ORCL icon
138
Oracle
ORCL
$633B
$397K 0.04%
1,814
DUK icon
139
Duke Energy
DUK
$95.4B
$394K 0.04%
3,338
+22
MCK icon
140
McKesson
MCK
$105B
$383K 0.03%
523
CSX icon
141
CSX Corp
CSX
$64.8B
$379K 0.03%
11,620
-52,690
DIS icon
142
Walt Disney
DIS
$192B
$376K 0.03%
3,032
-19,449
UNP icon
143
Union Pacific
UNP
$131B
$373K 0.03%
1,619
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$180B
$371K 0.03%
6,514
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$360K 0.03%
5,905
SCHW icon
146
Charles Schwab
SCHW
$169B
$359K 0.03%
3,931
TTC icon
147
Toro Company
TTC
$6.9B
$353K 0.03%
5,000
TMO icon
148
Thermo Fisher Scientific
TMO
$217B
$351K 0.03%
866
-2,021
VGT icon
149
Vanguard Information Technology ETF
VGT
$109B
$344K 0.03%
519
AJG icon
150
Arthur J. Gallagher & Co
AJG
$65.9B
$332K 0.03%
1,037
4 5
6
7 8