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
$634M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$1.54M
3
+$1.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K
5
CSCO icon
Cisco
CSCO
+$217K

Top Sells

1
+$14.6M
2
+$1.15M
3
+$546K
4
EXAS icon
Exact Sciences
EXAS
+$237K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K

Sector Composition

1 Financials 3.13%
2 Technology 1.56%
3 Healthcare 1.21%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.04%
11,604
77
$247K 0.04%
9,719
-137
78
$241K 0.04%
+4,000
79
$222K 0.04%
4,203
80
$220K 0.03%
600
81
$217K 0.03%
+4,452
82
$214K 0.03%
2,523
83
$205K 0.03%
3,721
84
$203K 0.03%
+1,437
1 2 3
4