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
$599M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$939K
3
+$752K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$744K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$704K

Top Sells

1
+$425K
2
+$145K
3
+$140K
4
MCD icon
McDonald's
MCD
+$133K
5
FI icon
Fiserv
FI
+$85.8K

Sector Composition

1 Technology 4.75%
2 Financials 1.95%
3 Healthcare 1.37%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.05%
1,986
102
$294K 0.05%
1,300
103
$294K 0.05%
7,616
104
$294K 0.05%
6,300
105
$289K 0.05%
10,476
106
$282K 0.05%
8,112
107
$273K 0.05%
2,614
108
$271K 0.05%
4,635
109
$270K 0.05%
2,498
110
$265K 0.04%
1,344
111
$260K 0.04%
10,780
112
$253K 0.04%
11,744
113
$250K 0.04%
7,294
114
$249K 0.04%
1,287
115
$246K 0.04%
3,552
116
$229K 0.04%
4,987
117
$212K 0.04%
2,425
118
$211K 0.04%
5,163
119
$207K 0.03%
11,604
120
$207K 0.03%
+15,320
121
$205K 0.03%
+1,868
122
$180K 0.03%
13,540
-78
123
$125K 0.02%
14,325
1 2 3 4
5