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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
$1.12B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.61M
3
+$3.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.78M
5
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$2.23M

Top Sells

1
+$584K
2
+$448K
3
+$263K
4
WFC icon
Wells Fargo
WFC
+$230K
5
EXAS
Exact Sciences
EXAS
+$225K

Sector Composition

1 Technology 8.69%
2 Financials 5.03%
3 Communication Services 2.27%
4 Industrials 2.23%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$69.4B
$218K 0.02%
+758
HLT icon
177
Hilton Worldwide
HLT
$77B
$214K 0.02%
+705
FELG icon
178
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$214K 0.02%
5,700
PPL icon
179
PPL Corp
PPL
$26.8B
$212K 0.02%
+5,553
SHEL icon
180
Shell
SHEL
$239B
$210K 0.02%
+2,257
MPC icon
181
Marathon Petroleum
MPC
$76.9B
$209K 0.02%
+857
RDVI icon
182
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.21B
$206K 0.02%
+8,052
MGV icon
183
Vanguard Mega Cap Value ETF
MGV
$12.5B
$205K 0.02%
+1,411
GPIX icon
184
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.18B
$204K 0.02%
+4,076
UNH icon
185
UnitedHealth
UNH
$370B
$203K 0.02%
750
-129
MCHP icon
186
Microchip Technology
MCHP
$47.7B
$203K 0.02%
+3,136
GPIQ icon
187
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.4B
$201K 0.02%
+4,071
TFC icon
188
Truist Financial
TFC
$62B
$201K 0.02%
4,377
+85
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$201K 0.02%
+1,377
CB icon
190
Chubb
CB
$128B
$200K 0.02%
+614
UA icon
191
Under Armour Class C
UA
$2.36B
$116K 0.01%
20,000
+10,000
DNN icon
192
Denison Mines
DNN
$2.56B
$35.3K ﹤0.01%
+10,000
EXAS
193
DELISTED
Exact Sciences
EXAS
– –
-2,215
FIS icon
194
Fidelity National Information Services
FIS
$20.1B
– –
-3,963
WFC icon
195
Wells Fargo
WFC
$251B
– –
-2,473
4 5 6 7
8