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
$599M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$939K
3
+$752K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$744K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$704K

Top Sells

1
+$425K
2
+$145K
3
+$140K
4
MCD icon
McDonald's
MCD
+$133K
5
FI icon
Fiserv
FI
+$85.8K

Sector Composition

1 Technology 4.75%
2 Financials 1.95%
3 Healthcare 1.37%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.2%
5,058
-79
27
$1.16M 0.19%
29,479
-118
28
$1.16M 0.19%
8,374
-32
29
$1.14M 0.19%
14,400
+466
30
$1.11M 0.19%
9,540
+200
31
$1.09M 0.18%
7,672
-50
32
$1.09M 0.18%
3,250
33
$1.07M 0.18%
9,204
-56
34
$1.04M 0.17%
5,352
+54
35
$1.02M 0.17%
10,881
-57
36
$971K 0.16%
3,820
-34
37
$969K 0.16%
26,590
-190
38
$949K 0.16%
17,055
-137
39
$941K 0.16%
9,408
-70
40
$854K 0.14%
4,097
-33
41
$847K 0.14%
32,009
42
$798K 0.13%
6,777
-60
43
$788K 0.13%
15,118
-143
44
$760K 0.13%
6,644
+479
45
$745K 0.12%
14,379
+500
46
$737K 0.12%
4,948
47
$736K 0.12%
3,934
-290
48
$727K 0.12%
9,688
49
$720K 0.12%
2,028
-11
50
$720K 0.12%
9,031
-74
1
2
3 4 5