FBFS

First Business Financial Services Portfolio holdings

AUM $1.11B
This Quarter Return
+6.49%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$999M
AUM Growth
+$999M
Cap. Flow
+$3.75M
Cap. Flow %
0.38%
Top 10 Hldgs %
75.7%
Holding
166
New
9
Increased
58
Reduced
42
Closed
7

Top Buys

1
AVGO icon
Broadcom
AVGO
$5.68M
2
AAPL icon
Apple
AAPL
$1.27M
3
NVDA icon
NVIDIA
NVDA
$755K
4
TTEK icon
Tetra Tech
TTEK
$662K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$644K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.81M
2
FI icon
Fiserv
FI
$5.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.82M

Sector Composition

1 Technology 6.41%
2 Financials 3.83%
3 Healthcare 2.52%
4 Industrials 1.73%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$125B
$225K 0.02%
1,114
– –
GE icon
152
GE Aerospace
GE
$289B
$225K 0.02%
+1,192
New +$225K
LNT icon
153
Alliant Energy
LNT
$16.6B
$219K 0.02%
+3,614
New +$219K
XEL icon
154
Xcel Energy
XEL
$42.4B
$214K 0.02%
+3,277
New +$214K
DGRW icon
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$212K 0.02%
+2,543
New +$212K
ICLN icon
156
iShares Global Clean Energy ETF
ICLN
$1.53B
$150K 0.02%
+10,208
New +$150K
F icon
157
Ford
F
$46.5B
$134K 0.01%
+12,709
New +$134K
FI icon
158
Fiserv
FI
$73.7B
– –
-36,173
Closed -$5.39M
B
159
Barrick Mining Corporation
B
$46.1B
– –
-11,000
Closed -$183K
HON icon
160
Honeywell
HON
$138B
– –
-957
Closed -$204K
KMB icon
161
Kimberly-Clark
KMB
$42.5B
– –
-1,908
Closed -$264K
FLG
162
Flagstar Financial, Inc.
FLG
$5.29B
– –
-10,000
Closed -$32.2K
LLAP
163
DELISTED
Terran Orbital Corporation
LLAP
– –
-10,000
Closed -$8.2K
3 4 5 6
7