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
$599M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$939K
3
+$752K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$744K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$704K

Top Sells

1
+$425K
2
+$145K
3
+$140K
4
MCD icon
McDonald's
MCD
+$133K
5
FI icon
Fiserv
FI
+$85.8K

Sector Composition

1 Technology 4.75%
2 Financials 1.95%
3 Healthcare 1.37%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.08%
12,258
-118
77
$479K 0.08%
14,124
-104
78
$463K 0.08%
4,662
79
$461K 0.08%
1,569
80
$459K 0.08%
34,214
+4,223
81
$435K 0.07%
2,760
82
$432K 0.07%
4,716
-40
83
$427K 0.07%
6,821
+965
84
$420K 0.07%
12,970
85
$414K 0.07%
4,113
-34
86
$402K 0.07%
21,060
87
$388K 0.06%
6,424
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88
$375K 0.06%
4,534
89
$366K 0.06%
2,917
90
$365K 0.06%
1,615
91
$364K 0.06%
3,570
+200
92
$363K 0.06%
645
93
$354K 0.06%
2,000
94
$342K 0.06%
1,502
95
$323K 0.05%
5,627
-460
96
$323K 0.05%
2,188
97
$320K 0.05%
1
98
$315K 0.05%
662
+50
99
$303K 0.05%
3,100
100
$299K 0.05%
4,147
-400
1 2 3
4
5