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
$933M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.5M
3
+$651K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$407K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$387K

Top Sells

1
+$353K
2
+$247K
3
+$227K
4
BA icon
Boeing
BA
+$222K
5
HON icon
Honeywell
HON
+$201K

Sector Composition

1 Technology 6.29%
2 Financials 3.51%
3 Healthcare 2.47%
4 Industrials 1.76%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.19%
14,013
52
$1.75M 0.19%
31,986
-390
53
$1.61M 0.17%
5,578
54
$1.59M 0.17%
9,373
+145
55
$1.57M 0.17%
5,542
+24
56
$1.56M 0.17%
8,558
+1,199
57
$1.56M 0.17%
8,625
-580
58
$1.54M 0.17%
9,232
+87
59
$1.46M 0.16%
23,785
-1,595
60
$1.44M 0.15%
8,858
+523
61
$1.4M 0.15%
24,481
+29
62
$1.32M 0.14%
15,793
63
$1.3M 0.14%
9,885
-46
64
$1.27M 0.14%
9,209
+1,026
65
$1.26M 0.13%
4,417
+23
66
$1.25M 0.13%
2,404
+14
67
$1.25M 0.13%
5,923
68
$1.23M 0.13%
18,878
+261
69
$1.22M 0.13%
9,559
+33
70
$1.17M 0.13%
5,129
-4
71
$1.14M 0.12%
7,490
72
$1.13M 0.12%
5,500
73
$1.04M 0.11%
5,651
74
$1.02M 0.11%
11,186
75
$1.01M 0.11%
24,095
1 2
3
4 5