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FBFS

First Business Financial Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.61M
3
+$3.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.78M
5
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$2.23M

Top Sells

1
+$584K
2
+$448K
3
+$263K
4
WFC icon
Wells Fargo
WFC
+$230K
5
EXAS
Exact Sciences
EXAS
+$225K

Sector Composition

1 Technology 8.69%
2 Financials 5.03%
3 Communication Services 2.27%
4 Industrials 2.23%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
151
Pultegroup
PHM
$22.6B
$306K 0.03%
+2,605
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$294K 0.03%
+6,444
DOX icon
153
Amdocs
DOX
$6.05B
$290K 0.03%
4,450
COF icon
154
Capital One
COF
$111B
$284K 0.03%
1,556
PNC icon
155
PNC Financial Services
PNC
$93.4B
$283K 0.03%
1,360
+12
STRT icon
156
STRATTEC Security
STRT
$324M
$282K 0.03%
3,598
EOG icon
157
EOG Resources
EOG
$74.7B
$279K 0.02%
+1,929
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$13.3B
$274K 0.02%
5,401
SGOL icon
159
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$272K 0.02%
+6,096
SCHW icon
160
Charles Schwab
SCHW
$155B
$271K 0.02%
2,881
PSX icon
161
Phillips 66
PSX
$72.9B
$268K 0.02%
+1,471
ORCL icon
162
Oracle
ORCL
$579B
$264K 0.02%
1,794
TMO icon
163
Thermo Fisher Scientific
TMO
$179B
$263K 0.02%
535
+124
USB icon
164
US Bancorp
USB
$88.5B
$263K 0.02%
5,053
-344
GILD icon
165
Gilead Sciences
GILD
$151B
$260K 0.02%
1,863
+153
NOW icon
166
ServiceNow
NOW
$109B
$237K 0.02%
2,270
+280
ROK icon
167
Rockwell Automation
ROK
$49B
$235K 0.02%
655
+7
VZ icon
168
Verizon
VZ
$196B
$227K 0.02%
+4,520
SIVR icon
169
abrdn Physical Silver Shares ETF
SIVR
$4.43B
$226K 0.02%
+3,160
AJG icon
170
Arthur J. Gallagher & Co
AJG
$56.6B
$225K 0.02%
1,037
GEV icon
171
GE Vernova
GEV
$233B
$224K 0.02%
+257
CRL icon
172
Charles River Laboratories
CRL
$8.97B
$224K 0.02%
1,300
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$223K 0.02%
2,543
DIS icon
174
Walt Disney
DIS
$171B
$220K 0.02%
2,281
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$71.3B
$219K 0.02%
1,933
4 5 6
7
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