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
$588M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.5M
3
+$14M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.04M
5
FI icon
Fiserv
FI
+$7.77M

Top Sells

1
+$22.8M
2
+$15.9M
3
+$11.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.85M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.05M

Sector Composition

1 Financials 3.25%
2 Technology 3.01%
3 Healthcare 1.52%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.07%
+16,500
77
$407K 0.07%
7,938
-1,757
78
$402K 0.07%
5,995
-1,241
79
$377K 0.06%
+8,173
80
$375K 0.06%
+955
81
$367K 0.06%
+4,920
82
$366K 0.06%
+9,863
83
$350K 0.06%
6,760
+700
84
$347K 0.06%
+3,144
85
$334K 0.06%
6,753
86
$309K 0.05%
+2,190
87
$308K 0.05%
+9,050
88
$306K 0.05%
1
89
$304K 0.05%
+3,527
90
$302K 0.05%
+4,395
91
$297K 0.05%
4,538
+3
92
$292K 0.05%
+4,956
93
$274K 0.05%
2,000
94
$272K 0.05%
+3,440
95
$256K 0.04%
+2,614
96
$255K 0.04%
+4,530
97
$252K 0.04%
4,820
+820
98
$249K 0.04%
+2,307
99
$247K 0.04%
13,553
100
$245K 0.04%
+2,150
1 2 3
4
5