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

Top Buys

1
+$1.16M
2
+$634K
3
+$347K
4
NFLX icon
Netflix
NFLX
+$338K
5
AMZN icon
Amazon
AMZN
+$308K

Top Sells

1
+$30M
2
+$15.5M
3
+$7.85M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.28M

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
$69.2B
$494K 0.05%
1,384
AXP icon
127
American Express
AXP
$205B
$488K 0.04%
1,468
EFA icon
128
iShares MSCI EAFE ETF
EFA
$69.8B
$479K 0.04%
5,128
MO icon
129
Altria Group
MO
$112B
$470K 0.04%
7,116
V icon
130
Visa
V
$577B
$462K 0.04%
1,352
WEYS icon
131
Weyco Group
WEYS
$302M
$426K 0.04%
14,156
+1,060
CTAS icon
132
Cintas
CTAS
$68B
$421K 0.04%
2,052
COF icon
133
Capital One
COF
$111B
$416K 0.04%
1,956
MCK icon
134
McKesson
MCK
$106B
$404K 0.04%
523
DUK icon
135
Duke Energy
DUK
$103B
$402K 0.04%
3,248
-90
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$197B
$390K 0.04%
6,514
WM icon
137
Waste Management
WM
$93B
$388K 0.04%
1,759
VGT icon
138
Vanguard Information Technology ETF
VGT
$102B
$388K 0.04%
519
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$9.18B
$384K 0.04%
5,905
UNP icon
140
Union Pacific
UNP
$143B
$383K 0.04%
1,619
TTC icon
141
Toro Company
TTC
$8.9B
$381K 0.04%
5,000
SCHW icon
142
Charles Schwab
SCHW
$164B
$375K 0.03%
3,931
NOW icon
143
ServiceNow
NOW
$109B
$371K 0.03%
2,015
DOX icon
144
Amdocs
DOX
$6.99B
$365K 0.03%
4,450
GE icon
145
GE Aerospace
GE
$288B
$359K 0.03%
1,192
PH icon
146
Parker-Hannifin
PH
$111B
$356K 0.03%
470
CMI icon
147
Cummins
CMI
$71.6B
$348K 0.03%
824
XEL icon
148
Xcel Energy
XEL
$49.6B
$348K 0.03%
4,312
+150
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$345K 0.03%
7,904
UNH icon
150
UnitedHealth
UNH
$235B
$340K 0.03%
984
-874
4 5
6
7 8