FBFS

First Business Financial Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.79M
3
+$3.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M

Top Sells

1
+$3.65M
2
+$346K
3
+$343K
4
ARKK icon
ARK Innovation ETF
ARKK
+$287K
5
CRL icon
Charles River Laboratories
CRL
+$240K

Sector Composition

1 Technology 6.27%
2 Financials 4.88%
3 Industrials 2.73%
4 Healthcare 2.39%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$261B
$243K 0.02%
2,084
+322
GE icon
152
GE Aerospace
GE
$321B
$239K 0.02%
+1,192
IXN icon
153
iShares Global Tech ETF
IXN
$6.54B
$238K 0.02%
3,143
BMO icon
154
Bank of Montreal
BMO
$90.7B
$238K 0.02%
+2,492
T icon
155
AT&T
T
$179B
$237K 0.02%
+8,396
SBUX icon
156
Starbucks
SBUX
$97.9B
$226K 0.02%
2,309
-48
PYPL icon
157
PayPal
PYPL
$66.7B
$225K 0.02%
3,449
GS icon
158
Goldman Sachs
GS
$242B
$225K 0.02%
+411
ROK icon
159
Rockwell Automation
ROK
$40.1B
$224K 0.02%
867
NKE icon
160
Nike
NKE
$102B
$224K 0.02%
3,522
INTC icon
161
Intel
INTC
$182B
$218K 0.02%
+9,601
FI icon
162
Fiserv
FI
$68B
$216K 0.02%
+979
HWM icon
163
Howmet Aerospace
HWM
$80B
$216K 0.02%
+1,666
AMGN icon
164
Amgen
AMGN
$157B
$214K 0.02%
+687
NVO icon
165
Novo Nordisk
NVO
$235B
$206K 0.02%
2,964
HCA icon
166
HCA Healthcare
HCA
$105B
$204K 0.02%
+591
PAVE icon
167
Global X US Infrastructure Development ETF
PAVE
$9.73B
$204K 0.02%
+5,401
DGRW icon
168
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$203K 0.02%
2,543
F icon
169
Ford
F
$55.1B
$145K 0.01%
14,443
-3,750
ICLN icon
170
iShares Global Clean Energy ETF
ICLN
$1.81B
$137K 0.01%
11,960
+1,777
ADMA icon
171
ADMA Biologics
ADMA
$3.62B
– –
-20,000
ARKK icon
172
ARK Innovation ETF
ARKK
$9.33B
– –
-5,057
CRL icon
173
Charles River Laboratories
CRL
$9.7B
– –
-1,300
DHR icon
174
Danaher
DHR
$158B
– –
-933
HON icon
175
Honeywell
HON
$137B
– –
-957
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7
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