FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$17.1M
3
+$5.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M

Top Sells

1
+$30.1M
2
+$16.9M
3
+$16.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.91M
5
FISV
Fiserv Inc
FISV
+$2.84M

Sector Composition

1 Technology 4.4%
2 Financials 2.35%
3 Healthcare 1.26%
4 Consumer Staples 1.13%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.05%
8,112
102
$248K 0.05%
+4,200
103
$239K 0.05%
6,300
-426
104
$238K 0.05%
4,364
-89
105
$235K 0.05%
1,502
106
$233K 0.05%
4,635
+100
107
$233K 0.05%
2,614
108
$232K 0.05%
+2,890
109
$226K 0.05%
3,752
110
$208K 0.04%
1,817
-7,813
111
$204K 0.04%
2,467
112
$139K 0.03%
13,207
-290
113
$135K 0.03%
11,604
114
$122K 0.02%
14,325
-180
115
$100K 0.02%
12,630
116
– –
-2,850
117
– –
-1,344
118
– –
-2,585
119
– –
-4,987
120
– –
-13,915
121
– –
-2,883
122
– –
-433,747
123
– –
-3,020
124
– –
-1,287
125
– –
-660
2 3 4
5
6