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
$688M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.2M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

1
+$47.3M
2
+$568K
3
+$388K
4
BKR icon
Baker Hughes
BKR
+$180K
5
AAPL icon
Apple
AAPL
+$90.9K

Sector Composition

1 Technology 4.78%
2 Financials 2.24%
3 Healthcare 1.36%
4 Communication Services 1.21%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.18%
11,378
+497
27
$1.25M 0.18%
8,435
+61
28
$1.24M 0.18%
3,312
+62
29
$1.24M 0.18%
9,540
30
$1.24M 0.18%
7,699
-84
31
$1.22M 0.18%
5,412
+354
32
$1.22M 0.18%
4,573
-114
33
$1.2M 0.17%
15,362
+962
34
$1.19M 0.17%
17,443
+388
35
$1.15M 0.17%
26,250
-340
36
$1.13M 0.16%
9,771
+363
37
$1.1M 0.16%
3,135
-1,619
38
$1.09M 0.16%
7,170
+393
39
$1.08M 0.16%
15,860
-696,339
40
$1.03M 0.15%
4,223
+126
41
$989K 0.14%
7,336
+692
42
$936K 0.14%
8,749
+396
43
$915K 0.13%
3,980
+160
44
$904K 0.13%
3,152
45
$872K 0.13%
9,362
+331
46
$869K 0.13%
2,706
+135
47
$858K 0.12%
39,645
+4,065
48
$834K 0.12%
3,560
-83
49
$833K 0.12%
3,934
50
$823K 0.12%
16,369
+1,251
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