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
$588M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.5M
3
+$14M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.04M
5
FI icon
Fiserv
FI
+$7.77M

Top Sells

1
+$22.8M
2
+$15.9M
3
+$11.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.85M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.05M

Sector Composition

1 Financials 3.25%
2 Technology 3.01%
3 Healthcare 1.52%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.04%
+3,335
102
$241K 0.04%
3,825
103
$240K 0.04%
+4,872
104
$228K 0.04%
+3,710
105
$219K 0.04%
4,831
-1,314
106
$217K 0.04%
+4,973
107
$217K 0.04%
+4,344
108
$217K 0.04%
+6,975
109
$209K 0.04%
+4,987
110
$207K 0.04%
11,604
111
$206K 0.04%
680
+80
112
$202K 0.03%
+1,502
113
$201K 0.03%
1,587
+150
114
$200K 0.03%
+7,920
115
$195K 0.03%
+25,425
116
– –
-3,721
117
– –
-2,523
118
– –
-6,145
119
– –
-827,538
1 2 3 4
5