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
$599M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$939K
3
+$752K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$744K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$704K

Top Sells

1
+$425K
2
+$145K
3
+$140K
4
MCD icon
McDonald's
MCD
+$133K
5
FI icon
Fiserv
FI
+$85.8K

Sector Composition

1 Technology 4.75%
2 Financials 1.95%
3 Healthcare 1.37%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.12%
3,643
52
$718K 0.12%
8,353
+252
53
$716K 0.12%
5,150
54
$712K 0.12%
7,631
-59
55
$698K 0.12%
3,152
56
$691K 0.12%
2,571
-21
57
$688K 0.11%
35,580
+1,697
58
$677K 0.11%
11,789
59
$671K 0.11%
7,085
-4,490
60
$648K 0.11%
4,968
+76
61
$632K 0.11%
6,200
62
$611K 0.1%
2,050
63
$610K 0.1%
7,928
64
$606K 0.1%
20,225
+500
65
$597K 0.1%
4,036
-43
66
$587K 0.1%
6,052
-61
67
$567K 0.09%
23,547
68
$564K 0.09%
10,665
-1,055
69
$563K 0.09%
2,482
70
$558K 0.09%
21,555
-204
71
$540K 0.09%
41,744
-352
72
$531K 0.09%
3,452
73
$530K 0.09%
2,414
-604
74
$528K 0.09%
1,558
-5
75
$516K 0.09%
7,020
1 2
3
4 5