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
$634M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$1.54M
3
+$1.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K
5
CSCO icon
Cisco
CSCO
+$217K

Top Sells

1
+$14.6M
2
+$1.15M
3
+$546K
4
EXAS icon
Exact Sciences
EXAS
+$237K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K

Sector Composition

1 Financials 3.13%
2 Technology 1.56%
3 Healthcare 1.21%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.11%
7,529
52
$674K 0.11%
3,132
53
$672K 0.11%
2,116
54
$659K 0.1%
11,245
55
$656K 0.1%
9,695
56
$656K 0.1%
7,236
57
$655K 0.1%
12,138
58
$617K 0.1%
40,700
59
$612K 0.1%
4,604
60
$605K 0.1%
4,945
61
$480K 0.08%
11,164
62
$420K 0.07%
2,600
63
$413K 0.07%
13,553
64
$407K 0.06%
6,753
65
$376K 0.06%
2,249
66
$374K 0.06%
4,535
67
$362K 0.06%
6,060
+2,400
68
$341K 0.05%
6,145
69
$330K 0.05%
2,000
70
$327K 0.05%
6,919
+2,010
71
$325K 0.05%
2,880
72
$320K 0.05%
1
73
$302K 0.05%
3,825
-3,000
74
$268K 0.04%
1,968
75
$266K 0.04%
6,145
1 2
3
4