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
$700M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$868K
3
+$745K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$729K
5
COR icon
Cencora
COR
+$670K

Top Sells

1
+$79.5M
2
+$9.27M
3
+$3.66M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.95M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.54M

Sector Composition

1 Technology 5.1%
2 Financials 3.49%
3 Healthcare 2.52%
4 Consumer Staples 1.61%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$837K 0.12%
4,451
77
$814K 0.12%
5,667
+931
78
$805K 0.11%
32,637
+26,986
79
$792K 0.11%
15,811
-417
80
$747K 0.11%
7,977
+1,138
81
$747K 0.11%
4,204
82
$732K 0.1%
17,574
+861
83
$708K 0.1%
12,911
84
$688K 0.1%
18,227
+253
85
$674K 0.1%
17,870
+16,147
86
$651K 0.09%
3,152
87
$637K 0.09%
6,620
88
$604K 0.09%
12,147
+1,173
89
$601K 0.09%
4,662
90
$601K 0.09%
23,380
91
$573K 0.08%
5,380
92
$559K 0.08%
7,038
93
$549K 0.08%
2,360
94
$527K 0.08%
20,462
+10
95
$515K 0.07%
1,921
96
$511K 0.07%
2,713
97
$511K 0.07%
6,200
98
$510K 0.07%
42,030
99
$482K 0.07%
1,873
100
$473K 0.07%
7,203
2 3
4
5 6