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
$588M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.5M
3
+$14M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.04M
5
FI icon
Fiserv
FI
+$7.77M

Top Sells

1
+$22.8M
2
+$15.9M
3
+$11.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.85M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.05M

Sector Composition

1 Financials 3.25%
2 Technology 3.01%
3 Healthcare 1.52%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.15%
8,918
+6,038
27
$861K 0.15%
7,915
+2,970
28
$838K 0.14%
4,307
-228
29
$828K 0.14%
9,646
+1,033
30
$825K 0.14%
7,247
-514
31
$810K 0.14%
4,713
-291
32
$809K 0.14%
5,113
-500
33
$797K 0.14%
10,584
+239
34
$788K 0.13%
17,613
-1,507
35
$780K 0.13%
11,688
+2,000
36
$762K 0.13%
8,262
+478
37
$758K 0.13%
12,851
+3,149
38
$753K 0.13%
2,867
-289
39
$730K 0.12%
9,900
-802
40
$730K 0.12%
7,907
-718
41
$723K 0.12%
11,986
-1,231
42
$721K 0.12%
11,511
-1,130
43
$699K 0.12%
10,228
-844
44
$684K 0.12%
4,361
-373
45
$678K 0.12%
+16,375
46
$670K 0.11%
15,944
-1,556
47
$662K 0.11%
24,070
-1,219
48
$656K 0.11%
10,073
-752
49
$622K 0.11%
5,196
-233
50
$618K 0.11%
13,164
+6,245
1
2
3 4 5