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
$632M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$794K
3
+$692K
4
RSG icon
Republic Services
RSG
+$635K
5
TMUS icon
T-Mobile US
TMUS
+$628K

Top Sells

1
+$1.04M
2
+$933K
3
+$879K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$776K
5
AMP icon
Ameriprise Financial
AMP
+$722K

Sector Composition

1 Technology 4.81%
2 Financials 3.08%
3 Healthcare 1.25%
4 Consumer Staples 1.18%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.19%
8,392
27
$1.17M 0.19%
3,590
+175
28
$1.16M 0.18%
5,308
+140
29
$1.14M 0.18%
4,959
-38
30
$1.11M 0.18%
9,382
-56
31
$1.08M 0.17%
3,330
32
$1.04M 0.17%
12,310
-66
33
$1.04M 0.16%
17,039
-138
34
$1.01M 0.16%
11,794
-88
35
$1.01M 0.16%
7,860
+194
36
$981K 0.16%
4,070
-32
37
$970K 0.15%
5,443
-31
38
$927K 0.15%
10,014
-70
39
$920K 0.15%
7,631
-134
40
$906K 0.14%
7,250
41
$897K 0.14%
7,494
-60
42
$885K 0.14%
4,217
-33
43
$864K 0.14%
27,350
+4,380
44
$852K 0.13%
3,122
-18
45
$839K 0.13%
11,596
-91
46
$836K 0.13%
2,768
-22
47
$828K 0.13%
9,740
-74
48
$824K 0.13%
9,688
49
$804K 0.13%
13,434
+105
50
$754K 0.12%
4,224
1
2
3 4 5