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
$688M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.2M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

1
+$47.3M
2
+$568K
3
+$388K
4
BKR icon
Baker Hughes
BKR
+$180K
5
AAPL icon
Apple
AAPL
+$90.9K

Sector Composition

1 Technology 4.78%
2 Financials 2.24%
3 Healthcare 1.36%
4 Communication Services 1.21%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.05%
4,635
102
$348K 0.05%
1
103
$338K 0.05%
3,999
-148
104
$327K 0.05%
10,780
105
$325K 0.05%
1,300
106
$319K 0.05%
2,498
107
$312K 0.05%
7,616
108
$311K 0.05%
2,614
109
$305K 0.04%
8,296
+184
110
$303K 0.04%
6,300
111
$301K 0.04%
7,294
112
$295K 0.04%
2,188
113
$278K 0.04%
1,868
114
$271K 0.04%
3,516
-36
115
$266K 0.04%
1,277
-67
116
$265K 0.04%
4,987
117
$263K 0.04%
11,604
118
$255K 0.04%
11,744
119
$244K 0.04%
5,163
120
$240K 0.03%
14,325
121
$236K 0.03%
2,206
-219
122
$232K 0.03%
1,137
-150
123
$220K 0.03%
+6,271
124
$208K 0.03%
+4,471
125
$200K 0.03%
15,320
2 3 4
5
6