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
$933M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.5M
3
+$651K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$407K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$387K

Top Sells

1
+$353K
2
+$247K
3
+$227K
4
BA icon
Boeing
BA
+$222K
5
HON icon
Honeywell
HON
+$201K

Sector Composition

1 Technology 6.29%
2 Financials 3.51%
3 Healthcare 2.47%
4 Industrials 1.76%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.11%
14,387
+1,327
77
$991K 0.11%
26,753
+367
78
$894K 0.1%
3,331
79
$878K 0.09%
5,569
-31
80
$860K 0.09%
17,401
+165
81
$850K 0.09%
4,302
+90
82
$848K 0.09%
3,132
83
$842K 0.09%
5,324
-198
84
$814K 0.09%
6,200
85
$803K 0.09%
652
86
$777K 0.08%
17,594
-1,595
87
$751K 0.08%
1,786
+629
88
$743K 0.08%
1,936
89
$737K 0.08%
4,081
-720
90
$731K 0.08%
4,604
91
$708K 0.08%
2,832
-180
92
$699K 0.08%
2,480
93
$692K 0.07%
830
94
$689K 0.07%
6,063
+345
95
$688K 0.07%
13,455
96
$649K 0.07%
17,555
-2,250
97
$638K 0.07%
2,042
98
$614K 0.07%
3,942
-535
99
$600K 0.06%
3,713
100
$578K 0.06%
7,338
+1,100
2 3
4
5 6