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
$634M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$1.54M
3
+$1.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K
5
CSCO icon
Cisco
CSCO
+$217K

Top Sells

1
+$14.6M
2
+$1.15M
3
+$546K
4
EXAS icon
Exact Sciences
EXAS
+$237K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K

Sector Composition

1 Financials 3.13%
2 Technology 1.56%
3 Healthcare 1.21%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 0.14%
7,761
27
$866K 0.14%
7,575
+1,200
28
$865K 0.14%
17,500
29
$865K 0.14%
3,156
30
$841K 0.13%
4,734
31
$816K 0.13%
5,613
32
$815K 0.13%
7,977
33
$808K 0.13%
7,535
34
$807K 0.13%
11,072
-70
35
$798K 0.13%
8,081
-140
36
$797K 0.13%
10,702
37
$797K 0.13%
10,825
38
$796K 0.13%
8,613
39
$790K 0.12%
9,688
40
$776K 0.12%
3,974
41
$776K 0.12%
9,126
42
$775K 0.12%
10,345
43
$757K 0.12%
5,130
44
$742K 0.12%
9,702
45
$736K 0.12%
7,784
46
$736K 0.12%
25,289
47
$717K 0.11%
29,070
48
$704K 0.11%
5,429
49
$701K 0.11%
6,893
50
$697K 0.11%
18,060
1
2
3 4