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
$502M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$17.1M
3
+$5.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M

Top Sells

1
+$30.1M
2
+$16.9M
3
+$16.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.91M
5
FI icon
Fiserv
FI
+$2.84M

Sector Composition

1 Technology 4.4%
2 Financials 2.35%
3 Healthcare 1.26%
4 Consumer Staples 1.13%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.11%
11,164
52
$554K 0.11%
12,132
+338
53
$535K 0.11%
3,238
+777
54
$526K 0.1%
3,526
-64
55
$522K 0.1%
6,961
-124
56
$519K 0.1%
5,867
-131
57
$518K 0.1%
6,169
-1,845
58
$513K 0.1%
40,512
-928
59
$509K 0.1%
7,746
-125
60
$499K 0.1%
3,152
-275
61
$490K 0.1%
4,929
-99
62
$476K 0.09%
4,752
-108
63
$446K 0.09%
+15,345
64
$438K 0.09%
14,571
-312
65
$437K 0.09%
6,461
-182
66
$434K 0.09%
3,025
67
$433K 0.09%
12,143
-167
68
$427K 0.09%
3,554
+384
69
$409K 0.08%
2,050
70
$408K 0.08%
7,020
-320
71
$407K 0.08%
3,527
72
$403K 0.08%
12,807
-86
73
$387K 0.08%
+5,916
74
$385K 0.08%
7,010
75
$382K 0.08%
19,974
-456
1 2
3
4 5