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
$585M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$3.89M
3
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$649K

Top Sells

1
+$42.4M
2
+$6.39M
3
+$801K
4
FI icon
Fiserv
FI
+$547K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$411K

Sector Composition

1 Technology 4.43%
2 Financials 3.75%
3 Healthcare 1.4%
4 Consumer Staples 1.22%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.05%
2,850
102
$266K 0.05%
6,726
103
$262K 0.04%
2,900
104
$254K 0.04%
570
105
$253K 0.04%
+2,810
106
$253K 0.04%
8,848
-2,981
107
$250K 0.04%
1,502
108
$238K 0.04%
4,603
109
$235K 0.04%
4,243
-350
110
$233K 0.04%
660
111
$232K 0.04%
2,467
112
$232K 0.04%
1,382
-31
113
$230K 0.04%
4,987
114
$219K 0.04%
+3,752
115
$210K 0.04%
4,574
116
$206K 0.04%
+1,910
117
$201K 0.03%
+1,287
118
$119K 0.02%
12,630
119
– –
-4,621
120
– –
-2,820
121
– –
-543,366
122
– –
-9,863
123
– –
-13,553
1 2 3 4
5