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
$558M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.4M
3
+$1.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$990K
5
JPM icon
JPMorgan Chase
JPM
+$988K

Top Sells

1
+$21M
2
+$7.98M
3
+$7.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M

Sector Composition

1 Technology 4.76%
2 Financials 2.15%
3 Healthcare 1.39%
4 Consumer Discretionary 1.24%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.05%
1,986
+169
102
$271K 0.05%
+612
103
$268K 0.05%
11,744
104
$267K 0.05%
1
105
$260K 0.05%
2,614
106
$256K 0.05%
+10,780
107
$254K 0.05%
+2,498
108
$253K 0.05%
+3,100
109
$252K 0.05%
8,112
110
$252K 0.05%
6,300
111
$246K 0.04%
4,635
112
$238K 0.04%
+2,425
113
$227K 0.04%
+1,300
114
$227K 0.04%
+1,344
115
$225K 0.04%
+1,287
116
$216K 0.04%
+4,987
117
$213K 0.04%
3,552
-200
118
$210K 0.04%
13,618
+411
119
$200K 0.04%
5,163
-4,900
120
$187K 0.03%
11,604
121
$146K 0.03%
14,325
122
– –
-1,975
123
– –
-3,526
124
– –
-12,143
125
– –
-3,048
2 3 4
5
6