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
$632M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$794K
3
+$692K
4
RSG icon
Republic Services
RSG
+$635K
5
TMUS icon
T-Mobile US
TMUS
+$628K

Top Sells

1
+$1.04M
2
+$933K
3
+$879K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$776K
5
AMP icon
Ameriprise Financial
AMP
+$722K

Sector Composition

1 Technology 4.81%
2 Financials 3.08%
3 Healthcare 1.25%
4 Consumer Staples 1.18%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.12%
3,427
52
$702K 0.11%
4,813
-105
53
$692K 0.11%
+7,871
54
$689K 0.11%
5,028
-37
55
$676K 0.11%
35,895
-721
56
$672K 0.11%
10,040
+760
57
$670K 0.11%
23,121
-183
58
$649K 0.1%
5,047
-105
59
$635K 0.1%
+7,085
60
$628K 0.1%
+8,014
61
$619K 0.1%
12,893
+86
62
$615K 0.1%
11,164
63
$593K 0.09%
2,795
-1,000
64
$586K 0.09%
+6,643
65
$584K 0.09%
3,527
-318
66
$548K 0.09%
+4,171
67
$542K 0.09%
+19,892
68
$537K 0.09%
+14,883
69
$527K 0.08%
+41,440
70
$522K 0.08%
+4,860
71
$521K 0.08%
+4,820
72
$510K 0.08%
5,998
-30
73
$506K 0.08%
7,010
74
$494K 0.08%
+25,566
75
$493K 0.08%
+20,430
1 2
3
4 5