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
$688M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.2M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

1
+$47.3M
2
+$568K
3
+$388K
4
BKR icon
Baker Hughes
BKR
+$180K
5
AAPL icon
Apple
AAPL
+$90.9K

Sector Composition

1 Technology 4.78%
2 Financials 2.24%
3 Healthcare 1.36%
4 Communication Services 1.21%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.12%
8,527
+896
52
$818K 0.12%
45,056
+3,312
53
$808K 0.12%
5,626
+658
54
$802K 0.12%
9,688
55
$801K 0.12%
2,126
+98
56
$799K 0.12%
1,903
+345
57
$771K 0.11%
4,898
-50
58
$768K 0.11%
7,772
+687
59
$768K 0.11%
10,665
60
$767K 0.11%
20,225
61
$763K 0.11%
+8,518
62
$758K 0.11%
45,994
+11,780
63
$749K 0.11%
4,434
+398
64
$745K 0.11%
6,200
65
$735K 0.11%
24,288
+2,733
66
$717K 0.1%
5,150
67
$706K 0.1%
14,179
-200
68
$704K 0.1%
2,482
69
$702K 0.1%
7,928
70
$694K 0.1%
23,547
71
$689K 0.1%
11,789
72
$672K 0.1%
3,452
73
$667K 0.1%
5,035
+319
74
$654K 0.1%
14,035
+1,777
75
$645K 0.09%
6,599
+547
1 2
3
4 5