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
$502M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$17.1M
3
+$5.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M

Top Sells

1
+$30.1M
2
+$16.9M
3
+$16.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.91M
5
FI icon
Fiserv
FI
+$2.84M

Sector Composition

1 Technology 4.4%
2 Financials 2.35%
3 Healthcare 1.26%
4 Consumer Staples 1.13%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 0.17%
4,674
-634
27
$840K 0.17%
3,250
-80
28
$838K 0.17%
11,349
-247
29
$828K 0.16%
9,232
-150
30
$811K 0.16%
4,000
-70
31
$800K 0.16%
16,735
-304
32
$792K 0.16%
9,812
-202
33
$772K 0.15%
7,726
-134
34
$764K 0.15%
5,314
-129
35
$747K 0.15%
3,048
-74
36
$746K 0.15%
8,283
-109
37
$721K 0.14%
13,329
-105
38
$721K 0.14%
6,550
-700
39
$707K 0.14%
9,688
40
$693K 0.14%
5,288
+475
41
$687K 0.14%
4,129
-88
42
$684K 0.14%
22,717
-404
43
$636K 0.13%
26,830
-520
44
$631K 0.13%
7,338
-156
45
$618K 0.12%
37,095
+1,200
46
$615K 0.12%
2,708
-60
47
$600K 0.12%
9,540
-200
48
$598K 0.12%
4,224
49
$580K 0.12%
9,980
-60
50
$566K 0.11%
4,078
-93
1
2
3 4 5