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
$632M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$794K
3
+$692K
4
RSG icon
Republic Services
RSG
+$635K
5
TMUS icon
T-Mobile US
TMUS
+$628K

Top Sells

1
+$1.04M
2
+$933K
3
+$879K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$776K
5
AMP icon
Ameriprise Financial
AMP
+$722K

Sector Composition

1 Technology 4.81%
2 Financials 3.08%
3 Healthcare 1.25%
4 Consumer Staples 1.18%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.08%
7,340
+200
77
$490K 0.08%
13,915
78
$486K 0.08%
2,461
79
$485K 0.08%
+4,453
80
$482K 0.08%
2,050
81
$481K 0.08%
2,285
82
$481K 0.08%
6,894
-500
83
$477K 0.08%
11,720
84
$469K 0.07%
3,025
85
$463K 0.07%
+11,366
86
$443K 0.07%
+10,063
87
$433K 0.07%
3,170
+45
88
$419K 0.07%
+3,875
89
$411K 0.07%
1,975
90
$403K 0.06%
+6,795
91
$399K 0.06%
3,584
+357
92
$394K 0.06%
5,302
93
$385K 0.06%
11,604
94
$380K 0.06%
7,616
+363
95
$378K 0.06%
12,970
96
$363K 0.06%
21,060
97
$351K 0.06%
4,535
98
$346K 0.05%
+13,497
99
$345K 0.05%
2,160
100
$340K 0.05%
1
2 3
4
5 6