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
$502M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$17.1M
3
+$5.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M

Top Sells

1
+$30.1M
2
+$16.9M
3
+$16.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.91M
5
FI icon
Fiserv
FI
+$2.84M

Sector Composition

1 Technology 4.4%
2 Financials 2.35%
3 Healthcare 1.26%
4 Consumer Staples 1.13%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.08%
4,662
-385
77
$373K 0.07%
2,285
78
$373K 0.07%
5,302
79
$372K 0.07%
11,720
80
$363K 0.07%
3,795
-80
81
$358K 0.07%
4,947
-2,684
82
$349K 0.07%
1,795
-1,000
83
$344K 0.07%
24,998
-568
84
$336K 0.07%
10,063
85
$329K 0.07%
2,570
+126
86
$326K 0.06%
1,975
87
$301K 0.06%
19,450
-442
88
$300K 0.06%
11,113
-253
89
$297K 0.06%
21,060
90
$296K 0.06%
2,000
91
$295K 0.06%
7,616
92
$294K 0.06%
6,449
-346
93
$288K 0.06%
7,594
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94
$272K 0.05%
1
95
$266K 0.05%
12,970
96
$265K 0.05%
4,716
-104
97
$263K 0.05%
+12,647
98
$259K 0.05%
11,744
+3,394
99
$259K 0.05%
+3,400
100
$251K 0.05%
570
2 3
4
5 6