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
$688M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.2M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

1
+$47.3M
2
+$568K
3
+$388K
4
BKR icon
Baker Hughes
BKR
+$180K
5
AAPL icon
Apple
AAPL
+$90.9K

Sector Composition

1 Technology 4.78%
2 Financials 2.24%
3 Healthcare 1.36%
4 Communication Services 1.21%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.09%
4,662
77
$590K 0.09%
6,740
-280
78
$582K 0.08%
32,009
79
$540K 0.08%
1,975
-75
80
$534K 0.08%
4,481
+368
81
$518K 0.08%
2,414
82
$488K 0.07%
21,060
83
$487K 0.07%
15,334
+1,210
84
$478K 0.07%
6,821
85
$467K 0.07%
12,970
86
$465K 0.07%
645
87
$449K 0.07%
2,760
88
$446K 0.06%
3,370
-200
89
$439K 0.06%
10,476
90
$424K 0.06%
2,162
+176
91
$422K 0.06%
1,615
92
$413K 0.06%
2,917
93
$410K 0.06%
662
94
$399K 0.06%
5,627
95
$385K 0.06%
4,534
96
$381K 0.06%
1,502
97
$375K 0.05%
3,100
98
$365K 0.05%
1,569
99
$359K 0.05%
+1,701
100
$357K 0.05%
2,000
2 3
4
5 6