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
$585M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$3.89M
3
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$649K

Top Sells

1
+$42.4M
2
+$6.39M
3
+$801K
4
FI icon
Fiserv
FI
+$547K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$411K

Sector Composition

1 Technology 4.43%
2 Financials 3.75%
3 Healthcare 1.4%
4 Consumer Staples 1.22%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.08%
9,816
77
$463K 0.08%
7,010
78
$455K 0.08%
+2,050
79
$443K 0.08%
11,720
80
$440K 0.08%
2,285
+95
81
$435K 0.07%
7,140
+140
82
$435K 0.07%
3,025
83
$428K 0.07%
3,125
84
$419K 0.07%
9,300
+250
85
$406K 0.07%
13,915
-200
86
$382K 0.07%
1,975
87
$379K 0.06%
2,669
+255
88
$370K 0.06%
12,970
-1,900
89
$368K 0.06%
5,302
90
$365K 0.06%
21,060
+735
91
$334K 0.06%
4,535
-1
92
$330K 0.06%
3,227
93
$312K 0.05%
1
94
$305K 0.05%
11,604
95
$303K 0.05%
2,160
-591
96
$297K 0.05%
7,253
+500
97
$292K 0.05%
2,614
98
$290K 0.05%
14,325
99
$278K 0.05%
2,000
100
$269K 0.05%
7,901
-879
1 2 3
4
5