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
$700M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$868K
3
+$745K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$729K
5
COR icon
Cencora
COR
+$670K

Top Sells

1
+$79.5M
2
+$9.27M
3
+$3.66M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.95M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.54M

Sector Composition

1 Technology 5.1%
2 Financials 3.49%
3 Healthcare 2.52%
4 Consumer Staples 1.61%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.07%
10,773
+1,969
102
$453K 0.06%
5,455
103
$440K 0.06%
799
104
$433K 0.06%
1,522
105
$406K 0.06%
7,616
+2,981
106
$392K 0.06%
4,560
107
$386K 0.06%
2,580
108
$381K 0.05%
14,325
109
$360K 0.05%
+11,652
110
$359K 0.05%
1,825
111
$352K 0.05%
4,491
112
$344K 0.05%
4,843
+280
113
$340K 0.05%
648
114
$340K 0.05%
2,753
+139
115
$338K 0.05%
10,625
+3,568
116
$331K 0.05%
11,406
117
$326K 0.05%
2,955
118
$325K 0.05%
2,100
119
$324K 0.05%
3,022
120
$321K 0.05%
1,804
121
$321K 0.05%
1,502
122
$320K 0.05%
5,058
123
$308K 0.04%
7,616
124
$303K 0.04%
7,011
125
$291K 0.04%
7,215
+119
3 4
5
6 7