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
$700M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$868K
3
+$745K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$729K
5
COR icon
Cencora
COR
+$670K

Top Sells

1
+$79.5M
2
+$9.27M
3
+$3.66M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.95M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.54M

Sector Composition

1 Technology 5.1%
2 Financials 3.49%
3 Healthcare 2.52%
4 Consumer Staples 1.61%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.26%
10,000
-3,415
27
$1.81M 0.26%
16,000
+100
28
$1.79M 0.26%
10,935
29
$1.78M 0.25%
7,734
30
$1.78M 0.25%
8,885
-12,641
31
$1.69M 0.24%
6,124
+172
32
$1.69M 0.24%
19,579
+1,522
33
$1.69M 0.24%
12,556
+1,492
34
$1.62M 0.23%
12,088
+87
35
$1.62M 0.23%
15,621
+8,387
36
$1.61M 0.23%
7,668
-5,717
37
$1.6M 0.23%
10,314
+374
38
$1.59M 0.23%
40,689
-25,303
39
$1.56M 0.22%
12,088
+5,781
40
$1.55M 0.22%
16,464
+1,277
41
$1.5M 0.21%
57,300
+2,312
42
$1.48M 0.21%
18,227
+8,256
43
$1.46M 0.21%
32,770
+1,600
44
$1.45M 0.21%
10,625
+372
45
$1.42M 0.2%
7,552
-99
46
$1.4M 0.2%
12,095
+1,862
47
$1.4M 0.2%
16,292
+664
48
$1.38M 0.2%
10,891
+100
49
$1.32M 0.19%
2,802
-71
50
$1.3M 0.19%
11,573
+351
1
2
3 4 5