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
$1.09B
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.81M
3
+$856K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$755K
5
AVGO icon
Broadcom
AVGO
+$353K

Top Sells

1
+$7.78M
2
+$6.06M
3
+$4.59M
4
MGEE icon
MGE Energy Inc
MGEE
+$3.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.7M

Sector Composition

1 Technology 8.38%
2 Financials 5.18%
3 Communication Services 2.28%
4 Healthcare 2.03%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$346B
$277K 0.03%
1,078
-36
STRT icon
152
STRATTEC Security
STRT
$259M
$274K 0.03%
3,598
AJG icon
153
Arthur J. Gallagher & Co
AJG
$49.3B
$268K 0.02%
1,037
MRVL icon
154
Marvell Technology
MRVL
$156B
$265K 0.02%
3,113
-23
FIS icon
155
Fidelity National Information Services
FIS
$22B
$263K 0.02%
3,963
DIS icon
156
Walt Disney
DIS
$182B
$260K 0.02%
2,281
-636
CRL icon
157
Charles River Laboratories
CRL
$7.84B
$259K 0.02%
1,300
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$13.5B
$258K 0.02%
5,401
ROK icon
159
Rockwell Automation
ROK
$50.6B
$252K 0.02%
648
-219
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$74.5B
$238K 0.02%
1,933
TMO icon
161
Thermo Fisher Scientific
TMO
$166B
$238K 0.02%
411
-31
FELG icon
162
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$238K 0.02%
5,700
WFC icon
163
Wells Fargo
WFC
$225B
$230K 0.02%
2,473
+48
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$227K 0.02%
2,543
EXAS
165
DELISTED
Exact Sciences
EXAS
$225K 0.02%
+2,215
TFC icon
166
Truist Financial
TFC
$58B
$211K 0.02%
+4,292
GILD icon
167
Gilead Sciences
GILD
$165B
$210K 0.02%
1,710
-96
UA icon
168
Under Armour Class C
UA
$2.13B
$48K ﹤0.01%
10,000
PYPL icon
169
PayPal
PYPL
$39.9B
– –
-3,309
PSX icon
170
Phillips 66
PSX
$68.9B
– –
-1,631
PPL icon
171
PPL Corp
PPL
$26.9B
– –
-5,553
PLOW icon
172
Douglas Dynamics
PLOW
$1.04B
– –
-20,000
NKE icon
173
Nike
NKE
$62.7B
– –
-3,246
NICE icon
174
Nice
NICE
$5.04B
– –
-1,625
MPC icon
175
Marathon Petroleum
MPC
$72.7B
– –
-1,116
4 5 6
7
8