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
DIS icon
151
Walt Disney
DIS
$199B
$334K 0.03%
2,917
-115
MS icon
152
Morgan Stanley
MS
$284B
$331K 0.03%
2,084
GS icon
153
Goldman Sachs
GS
$266B
$327K 0.03%
411
HWM icon
154
Howmet Aerospace
HWM
$79.8B
$327K 0.03%
1,666
BMO icon
155
Bank of Montreal
BMO
$93.3B
$325K 0.03%
2,492
IXN icon
156
iShares Global Tech ETF
IXN
$6.51B
$324K 0.03%
3,143
AJG icon
157
Arthur J. Gallagher & Co
AJG
$65.6B
$321K 0.03%
1,037
ROK icon
158
Rockwell Automation
ROK
$45.5B
$303K 0.03%
867
MRVL icon
159
Marvell Technology
MRVL
$71.6B
$264K 0.02%
3,136
FIS icon
160
Fidelity National Information Services
FIS
$34.8B
$261K 0.02%
3,963
PAVE icon
161
Global X US Infrastructure Development ETF
PAVE
$9.97B
$257K 0.02%
5,401
WWD icon
162
Woodward
WWD
$17.8B
$253K 0.02%
1,000
HCA icon
163
HCA Healthcare
HCA
$111B
$252K 0.02%
591
STRT icon
164
STRATTEC Security
STRT
$338M
$245K 0.02%
3,598
T icon
165
AT&T
T
$174B
$244K 0.02%
8,629
+233
GEV icon
166
GE Vernova
GEV
$182B
$240K 0.02%
390
-117
NICE icon
167
Nice
NICE
$6.74B
$235K 0.02%
1,625
FELG icon
168
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.6B
$234K 0.02%
5,700
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$66.1B
$233K 0.02%
1,933
AMAT icon
170
Applied Materials
AMAT
$206B
$228K 0.02%
1,114
NKE icon
171
Nike
NKE
$99.7B
$226K 0.02%
3,246
DGRW icon
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$226K 0.02%
2,543
PYPL icon
173
PayPal
PYPL
$57.7B
$222K 0.02%
3,309
-90
PSX icon
174
Phillips 66
PSX
$57B
$222K 0.02%
+1,631
MCHP icon
175
Microchip Technology
MCHP
$36.3B
$216K 0.02%
3,362
4 5 6
7
8