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
$744M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.4M
3
+$1.42M
4
TJX icon
TJX Companies
TJX
+$1.33M
5
SLB icon
SLB Limited
SLB
+$995K

Top Sells

1
+$9.58M
2
+$7.19M
3
+$5.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M

Sector Composition

1 Technology 5.03%
2 Financials 3.72%
3 Healthcare 2.87%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.12%
8,297
-588
77
$907K 0.12%
4,451
78
$877K 0.12%
4,223
+19
79
$861K 0.12%
12,911
80
$807K 0.11%
17,851
+277
81
$778K 0.1%
15,575
-236
82
$775K 0.1%
+3,516
83
$730K 0.1%
5,651
-26,986
84
$727K 0.1%
2,360
85
$723K 0.1%
1,633
-16,237
86
$709K 0.1%
12,455
+308
87
$679K 0.09%
23,380
88
$676K 0.09%
3,152
89
$646K 0.09%
4,662
90
$641K 0.09%
5,475
+20
91
$640K 0.09%
7,038
92
$637K 0.09%
5,380
93
$636K 0.09%
9,375
-3,796
94
$617K 0.08%
42,190
+160
95
$609K 0.08%
6,949
-1,028
96
$587K 0.08%
6,620
97
$577K 0.08%
1,921
98
$571K 0.08%
11,136
+363
99
$566K 0.08%
799
100
$549K 0.07%
20,784
+322
2 3
4
5 6