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
$558M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.4M
3
+$1.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$990K
5
JPM icon
JPMorgan Chase
JPM
+$988K

Top Sells

1
+$21M
2
+$7.98M
3
+$7.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M

Sector Composition

1 Technology 4.76%
2 Financials 2.15%
3 Healthcare 1.39%
4 Consumer Discretionary 1.24%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.12%
3,152
52
$646K 0.12%
4,892
+140
53
$642K 0.12%
6,165
-4
54
$635K 0.11%
3,643
-152
55
$633K 0.11%
33,883
+14,433
56
$631K 0.11%
7,690
+729
57
$624K 0.11%
6,837
+376
58
$618K 0.11%
+2,039
59
$616K 0.11%
6,113
+246
60
$616K 0.11%
5,150
-1,400
61
$616K 0.11%
32,009
-5,086
62
$603K 0.11%
11,789
+625
63
$596K 0.11%
8,101
+355
64
$577K 0.1%
6,200
+2,800
65
$557K 0.1%
3,018
-220
66
$553K 0.1%
42,096
+1,584
67
$545K 0.1%
23,547
+10,900
68
$545K 0.1%
7,928
+3,728
69
$507K 0.09%
+1,563
70
$506K 0.09%
21,759
+1,785
71
$503K 0.09%
3,452
-75
72
$496K 0.09%
7,020
73
$495K 0.09%
2,050
74
$482K 0.09%
14,228
-8,489
75
$478K 0.09%
29,991
+4,993
1 2
3
4 5