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
$744M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.4M
3
+$1.42M
4
TJX icon
TJX Companies
TJX
+$1.33M
5
SLB icon
SLB Limited
SLB
+$995K

Top Sells

1
+$9.58M
2
+$7.19M
3
+$5.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M

Sector Composition

1 Technology 5.03%
2 Financials 3.72%
3 Healthcare 2.87%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.18%
13,928
+5,043
52
$1.35M 0.18%
18,995
-288
53
$1.35M 0.18%
43,488
+47
54
$1.34M 0.18%
11,585
+12
55
$1.3M 0.17%
11,817
+1,600
56
$1.29M 0.17%
12,598
-31
57
$1.29M 0.17%
27,012
+27
58
$1.28M 0.17%
14,752
-1,712
59
$1.28M 0.17%
2,797
-5
60
$1.26M 0.17%
5,100
+5
61
$1.25M 0.17%
3,730
-68
62
$1.22M 0.16%
12,068
63
$1.18M 0.16%
14,026
-1,974
64
$1.17M 0.16%
5,578
65
$1.17M 0.16%
27,830
-370
66
$1.16M 0.16%
16,093
67
$1.15M 0.15%
17,974
-147
68
$1.13M 0.15%
8,184
+10
69
$1.09M 0.15%
7,668
70
$1.08M 0.15%
6,206
71
$1.05M 0.14%
5,736
72
$1.03M 0.14%
5,762
+95
73
$999K 0.13%
22,413
-63
74
$986K 0.13%
28,839
+12,547
75
$926K 0.12%
15,054
-50
1 2
3
4 5