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
$632M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$794K
3
+$692K
4
RSG icon
Republic Services
RSG
+$635K
5
TMUS icon
T-Mobile US
TMUS
+$628K

Top Sells

1
+$1.04M
2
+$933K
3
+$879K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$776K
5
AMP icon
Ameriprise Financial
AMP
+$722K

Sector Composition

1 Technology 4.81%
2 Financials 3.08%
3 Healthcare 1.25%
4 Consumer Staples 1.18%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.05%
2,444
-225
102
$313K 0.05%
2,614
103
$312K 0.05%
+5,286
104
$302K 0.05%
8,112
+211
105
$300K 0.05%
14,505
+180
106
$287K 0.05%
570
107
$286K 0.05%
2,000
108
$279K 0.04%
3,020
+120
109
$274K 0.04%
1,502
110
$273K 0.04%
2,850
111
$266K 0.04%
6,726
112
$252K 0.04%
4,243
113
$250K 0.04%
2,467
114
$248K 0.04%
660
115
$246K 0.04%
8,350
-498
116
$245K 0.04%
4,987
117
$244K 0.04%
2,106
+196
118
$243K 0.04%
+1,344
119
$231K 0.04%
1,287
120
$230K 0.04%
+2,883
121
$229K 0.04%
2,585
-4,702
122
$227K 0.04%
3,752
123
$155K 0.02%
+13,553
124
$143K 0.02%
12,630
125
– –
-9,819
2 3 4
5
6