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
$588M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.5M
3
+$14M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.04M
5
FI icon
Fiserv
FI
+$7.77M

Top Sells

1
+$22.8M
2
+$15.9M
3
+$11.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.85M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.05M

Sector Composition

1 Financials 3.25%
2 Technology 3.01%
3 Healthcare 1.52%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.1%
14,132
+9,680
52
$599K 0.1%
23,540
-5,530
53
$596K 0.1%
5,544
+940
54
$586K 0.1%
4,224
+1,624
55
$583K 0.1%
+7,990
56
$583K 0.1%
6,172
-1,363
57
$571K 0.1%
41,910
+1,210
58
$563K 0.1%
+6,120
59
$558K 0.09%
6,679
-1,298
60
$546K 0.09%
3,213
-761
61
$540K 0.09%
+4,185
62
$540K 0.09%
4,617
+2,649
63
$539K 0.09%
3,034
+785
64
$526K 0.09%
3,132
65
$511K 0.09%
4,897
-233
66
$508K 0.09%
+3,845
67
$502K 0.09%
5,605
-1,288
68
$479K 0.08%
10,836
-409
69
$465K 0.08%
21,560
+11,841
70
$459K 0.08%
6,167
-1,362
71
$453K 0.08%
9,903
+5,700
72
$452K 0.08%
10,142
-1,996
73
$447K 0.08%
11,164
74
$437K 0.07%
14,710
-3,350
75
$427K 0.07%
1,742
-374
1 2
3
4 5