FBFS

First Business Financial Services Portfolio holdings

AUM $1.11B
This Quarter Return
-5.39%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$904M
AUM Growth
+$904M
Cap. Flow
+$14.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
80.87%
Holding
180
New
10
Increased
70
Reduced
16
Closed
9

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.67M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.76M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$593K
5
TSLA icon
Tesla
TSLA
$538K

Top Sells

1
PGR icon
Progressive
PGR
$1.19M
2
SBUX icon
Starbucks
SBUX
$931K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$481K
4
NFLX icon
Netflix
NFLX
$344K
5
MRVL icon
Marvell Technology
MRVL
$315K

Sector Composition

1 Technology 5.28%
2 Financials 2.88%
3 Healthcare 2.28%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$183B
$232K 0.03%
393
– –
MRNA icon
152
Moderna
MRNA
$9.36B
$231K 0.03%
1,341
– –
SNOW icon
153
Snowflake
SNOW
$76.5B
$230K 0.03%
1,002
– –
ITW icon
154
Illinois Tool Works
ITW
$76.2B
$225K 0.02%
1,076
-25
-2% -$5.23K
BHP icon
155
BHP
BHP
$142B
$224K 0.02%
+2,900
New +$224K
AJG icon
156
Arthur J. Gallagher & Co
AJG
$77.9B
$223K 0.02%
1,276
– –
IQV icon
157
IQVIA
IQV
$31.4B
$218K 0.02%
943
– –
EXAS icon
158
Exact Sciences
EXAS
$9.33B
$218K 0.02%
3,115
+15
+0.5% +$1.05K
SBUX icon
159
Starbucks
SBUX
$99.2B
$215K 0.02%
2,363
-10,232
-81% -$931K
EOG icon
160
EOG Resources
EOG
$65.8B
$214K 0.02%
+1,793
New +$214K
RMD icon
161
ResMed
RMD
$39.4B
$213K 0.02%
877
– –
ADP icon
162
Automatic Data Processing
ADP
$121B
$212K 0.02%
931
– –
LULU icon
163
lululemon athletica
LULU
$23.8B
$210K 0.02%
575
– –
EFA icon
164
iShares MSCI EAFE ETF
EFA
$65.4B
$209K 0.02%
2,837
– –
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$208K 0.02%
1,735
– –
CVS icon
166
CVS Health
CVS
$93B
$208K 0.02%
2,060
– –
CMI icon
167
Cummins
CMI
$54B
$206K 0.02%
+1,004
New +$206K
HOG icon
168
Harley-Davidson
HOG
$3.57B
$203K 0.02%
+5,150
New +$203K
DHR icon
169
Danaher
DHR
$143B
$203K 0.02%
692
– –
PLTR icon
170
Palantir
PLTR
$367B
$148K 0.02%
10,811
– –
POL
171
DELISTED
Polished.com Inc.
POL
$19K ﹤0.01%
10,000
– –
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,076
Closed -$481K
PGR icon
173
Progressive
PGR
$145B
– –
-11,616
Closed -$1.19M
NFLX icon
174
Netflix
NFLX
$521B
– –
-571
Closed -$344K
MRVL icon
175
Marvell Technology
MRVL
$53.7B
– –
-3,600
Closed -$315K
4 5 6
7
8