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
$933M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.5M
3
+$651K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$407K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$387K

Top Sells

1
+$353K
2
+$247K
3
+$227K
4
BA icon
Boeing
BA
+$222K
5
HON icon
Honeywell
HON
+$201K

Sector Composition

1 Technology 6.29%
2 Financials 3.51%
3 Healthcare 2.47%
4 Industrials 1.76%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.29%
23,173
-24
27
$2.69M 0.29%
27,720
-70
28
$2.6M 0.28%
13,137
+177
29
$2.57M 0.28%
7,410
30
$2.56M 0.27%
27,122
31
$2.4M 0.26%
37,970
+617
32
$2.4M 0.26%
3,272
+50
33
$2.39M 0.26%
6,665
+107
34
$2.28M 0.24%
45,625
+307
35
$2.2M 0.24%
12,588
+815
36
$2.15M 0.23%
8,521
+126
37
$2.15M 0.23%
11,216
+100
38
$2.13M 0.23%
13,047
+111
39
$2.13M 0.23%
8,349
+82
40
$2.07M 0.22%
16,886
+1,416
41
$2.06M 0.22%
4,086
-84
42
$2.06M 0.22%
54,366
+140
43
$2.06M 0.22%
4,166
+8
44
$1.94M 0.21%
16,484
+77
45
$1.91M 0.21%
51,647
+914
46
$1.89M 0.2%
13,770
+166
47
$1.87M 0.2%
18,417
+126
48
$1.87M 0.2%
10,715
-129
49
$1.86M 0.2%
32,303
+357
50
$1.8M 0.19%
13,567
+77
1
2
3 4 5