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
$744M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.4M
3
+$1.42M
4
TJX icon
TJX Companies
TJX
+$1.33M
5
SLB icon
SLB Limited
SLB
+$995K

Top Sells

1
+$9.58M
2
+$7.19M
3
+$5.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M

Sector Composition

1 Technology 5.03%
2 Financials 3.72%
3 Healthcare 2.87%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.29%
5,875
+7
27
$2.12M 0.29%
12,951
+2,951
28
$2.09M 0.28%
4,082
+284
29
$2.04M 0.27%
3,850
-3
30
$2.01M 0.27%
7,639
-95
31
$1.95M 0.26%
11,036
+101
32
$1.93M 0.26%
6,122
-2
33
$1.82M 0.24%
32,580
-190
34
$1.81M 0.24%
6,902
-5,186
35
$1.8M 0.24%
10,852
-7,375
36
$1.77M 0.24%
12,638
+82
37
$1.74M 0.23%
52,579
+11,890
38
$1.7M 0.23%
10,267
-47
39
$1.67M 0.22%
13,385
+5,717
40
$1.66M 0.22%
10,941
+50
41
$1.64M 0.22%
14,903
+876
42
$1.64M 0.22%
16,449
+157
43
$1.59M 0.21%
52,568
-4,732
44
$1.59M 0.21%
7,506
-8,115
45
$1.57M 0.21%
29,383
+18,610
46
$1.5M 0.2%
7,541
-11
47
$1.49M 0.2%
18,772
+16,672
48
$1.48M 0.2%
12,106
+11
49
$1.4M 0.19%
5,710
-39,180
50
$1.37M 0.18%
10,632
+7
1
2
3 4 5