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
$345M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.3M
3
+$5.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
5
AVGO icon
Broadcom
AVGO
+$522K

Top Sells

1
+$17.7M
2
+$2.41M
3
+$2.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.43M

Sector Composition

1 Financials 4.09%
2 Consumer Discretionary 1.29%
3 Consumer Staples 0.75%
4 Technology 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.1%
1,430
+75
52
$337K 0.1%
5,684
53
$336K 0.1%
7,794
+383
54
$334K 0.1%
+2,032
55
$334K 0.1%
+31,668
56
$333K 0.1%
4,288
+222
57
$330K 0.1%
+3,542
58
$330K 0.1%
+6,753
59
$326K 0.09%
5,662
+278
60
$324K 0.09%
3,251
+1,168
61
$323K 0.09%
+6,593
62
$323K 0.09%
3,790
63
$322K 0.09%
3,735
+180
64
$322K 0.09%
+8,174
65
$319K 0.09%
2,428
+131
66
$319K 0.09%
4,492
+216
67
$316K 0.09%
+4,249
68
$316K 0.09%
+4,809
69
$315K 0.09%
+4,872
70
$311K 0.09%
8,417
+443
71
$270K 0.08%
4,966
72
$266K 0.08%
+5,601
73
$235K 0.07%
2,469
-115
74
$208K 0.06%
+6,624
75
$97K 0.03%
+10,050
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3
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