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
$700M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$868K
3
+$745K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$729K
5
COR icon
Cencora
COR
+$670K

Top Sells

1
+$79.5M
2
+$9.27M
3
+$3.66M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.95M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.54M

Sector Composition

1 Technology 5.1%
2 Financials 3.49%
3 Healthcare 2.52%
4 Consumer Staples 1.61%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.17%
14,027
+804
52
$1.17M 0.17%
2,100
-16,672
53
$1.16M 0.17%
43,441
+2,959
54
$1.15M 0.16%
44,890
+39,611
55
$1.14M 0.16%
12,629
+1,605
56
$1.12M 0.16%
26,985
+961
57
$1.1M 0.16%
5,578
-80
58
$1.08M 0.15%
5,095
+229
59
$1.06M 0.15%
16,093
60
$1.06M 0.15%
19,283
+1,572
61
$1.04M 0.15%
3,798
+154
62
$1.04M 0.15%
10,773
-694
63
$1.03M 0.15%
8,174
+823
64
$1.03M 0.15%
28,200
-1,380
65
$1.02M 0.15%
6,206
66
$1M 0.14%
8,885
-354
67
$1M 0.14%
12,068
68
$995K 0.14%
13,171
-1,000
69
$989K 0.14%
10,217
70
$983K 0.14%
22,476
+3,281
71
$980K 0.14%
5,736
72
$977K 0.14%
7,668
73
$908K 0.13%
15,104
+234
74
$892K 0.13%
18,121
+457
75
$888K 0.13%
16,292
-12,947
1 2
3
4 5