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
$332M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.7M
3
+$7.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M

Top Sells

1
+$7.32M
2
+$6.89M
3
+$4.69M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.34M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.92M

Sector Composition

1 Financials 3.84%
2 Consumer Discretionary 1.17%
3 Energy 0.78%
4 Industrials 0.69%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$377K 0.11%
5,444
+405
27
$376K 0.11%
10,724
+946
28
$366K 0.11%
8,444
+702
29
$364K 0.11%
2,784
+225
30
$362K 0.11%
4,503
+377
31
$357K 0.11%
3,298
+231
32
$357K 0.11%
4,276
+387
33
$357K 0.11%
2,379
+203
34
$355K 0.11%
2,220
+182
35
$355K 0.11%
6,260
+515
36
$354K 0.11%
4,991
+381
37
$354K 0.11%
5,412
+451
38
$352K 0.11%
3,259
+275
39
$349K 0.11%
7,886
+668
40
$348K 0.11%
12,336
+1,188
41
$348K 0.11%
3,096
+243
42
$346K 0.1%
3,330
+277
43
$344K 0.1%
4,297
+271
44
$341K 0.1%
5,684
+1,674
45
$341K 0.1%
5,936
+491
46
$334K 0.1%
+8,312
47
$334K 0.1%
3,812
+318
48
$333K 0.1%
+2,913
49
$333K 0.1%
3,491
+286
50
$330K 0.1%
3,790
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