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
$558M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.4M
3
+$1.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$990K
5
JPM icon
JPMorgan Chase
JPM
+$988K

Top Sells

1
+$21M
2
+$7.98M
3
+$7.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M

Sector Composition

1 Technology 4.76%
2 Financials 2.15%
3 Healthcare 1.39%
4 Consumer Discretionary 1.24%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.21%
25,850
-400
27
$1.14M 0.2%
9,260
+28
28
$1.11M 0.2%
8,406
+4,852
29
$1.06M 0.19%
10,938
-275
30
$1.06M 0.19%
7,844
+506
31
$1.03M 0.18%
5,298
-16
32
$1.03M 0.18%
13,934
+438
33
$1.01M 0.18%
3,250
34
$980K 0.18%
7,722
-4
35
$976K 0.17%
9,340
+6,450
36
$927K 0.17%
11,575
+226
37
$909K 0.16%
3,854
-146
38
$869K 0.16%
17,192
+457
39
$868K 0.16%
9,478
-334
40
$845K 0.15%
26,780
-50
41
$830K 0.15%
13,879
+550
42
$800K 0.14%
15,261
+690
43
$747K 0.13%
19,725
+4,380
44
$744K 0.13%
4,130
+1
45
$725K 0.13%
4,224
46
$696K 0.12%
4,948
-340
47
$690K 0.12%
9,105
-435
48
$682K 0.12%
2,592
-116
49
$679K 0.12%
9,688
50
$670K 0.12%
4,079
+1
1
2
3 4 5