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
$585M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$3.89M
3
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$649K

Top Sells

1
+$42.4M
2
+$6.39M
3
+$801K
4
FI icon
Fiserv
FI
+$547K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$411K

Sector Composition

1 Technology 4.43%
2 Financials 3.75%
3 Healthcare 1.4%
4 Consumer Staples 1.22%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.17%
4,655
27
$1M 0.17%
12,376
28
$994K 0.17%
3,330
-500
29
$991K 0.17%
7,666
30
$988K 0.17%
8,392
+105
31
$957K 0.16%
17,177
32
$947K 0.16%
40,990
33
$943K 0.16%
11,882
+670
34
$933K 0.16%
6,902
35
$930K 0.16%
10,084
-250
36
$929K 0.16%
18,804
37
$921K 0.16%
7,765
-96
38
$919K 0.16%
4,250
39
$903K 0.15%
11,687
40
$902K 0.15%
7,250
41
$879K 0.15%
9,819
+170
42
$873K 0.15%
5,474
43
$831K 0.14%
7,554
-155
44
$812K 0.14%
9,814
45
$794K 0.14%
4,102
-28
46
$769K 0.13%
3,140
47
$753K 0.13%
5,065
48
$736K 0.13%
9,688
49
$722K 0.12%
4,910
+175
50
$695K 0.12%
4,224
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