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
$558M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.4M
3
+$1.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$990K
5
JPM icon
JPMorgan Chase
JPM
+$988K

Top Sells

1
+$21M
2
+$7.98M
3
+$7.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M

Sector Composition

1 Technology 4.76%
2 Financials 2.15%
3 Healthcare 1.39%
4 Consumer Discretionary 1.24%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.08%
2,482
-543
77
$460K 0.08%
11,720
78
$454K 0.08%
4,662
79
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12,376
+1,263
80
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4,547
-400
81
$391K 0.07%
4,756
+40
82
$381K 0.07%
+2,760
83
$378K 0.07%
5,856
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84
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6,087
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85
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6,481
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86
$351K 0.06%
645
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87
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10,476
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88
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1,615
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$338K 0.06%
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90
$336K 0.06%
12,970
91
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92
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93
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94
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4,534
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95
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96
$309K 0.06%
2,188
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97
$304K 0.05%
1,502
98
$299K 0.05%
7,616
99
$293K 0.05%
+3,370
100
$286K 0.05%
2,917
+450
2 3
4
5 6