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
$345M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.3M
3
+$5.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
5
AVGO icon
Broadcom
AVGO
+$522K

Top Sells

1
+$17.7M
2
+$2.41M
3
+$2.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.43M

Sector Composition

1 Financials 4.09%
2 Consumer Discretionary 1.29%
3 Consumer Staples 0.75%
4 Technology 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$427K 0.12%
6,816
+1,372
27
$425K 0.12%
6,605
+345
28
$412K 0.12%
7,870
+388
29
$411K 0.12%
+5,000
30
$408K 0.12%
5,480
+977
31
$398K 0.12%
6,054
+1,063
32
$392K 0.11%
13,020
+684
33
$390K 0.11%
4,034
+775
34
$389K 0.11%
1,123
+52
35
$387K 0.11%
3,680
+189
36
$386K 0.11%
6,158
+349
37
$384K 0.11%
+10,230
38
$378K 0.11%
3,504
+174
39
$375K 0.11%
3,930
+632
40
$374K 0.11%
11,300
+576
41
$370K 0.11%
6,256
+320
42
$365K 0.11%
2,919
+135
43
$362K 0.11%
8,327
+441
44
$361K 0.1%
6,000
45
$359K 0.1%
2,339
+119
46
$351K 0.1%
+9,682
47
$348K 0.1%
4,257
+211
48
$348K 0.1%
3,080
+167
49
$346K 0.1%
3,242
+146
50
$340K 0.1%
8,912
+468
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