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
$744M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.4M
3
+$1.42M
4
TJX icon
TJX Companies
TJX
+$1.33M
5
SLB icon
SLB Limited
SLB
+$995K

Top Sells

1
+$9.58M
2
+$7.19M
3
+$5.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M

Sector Composition

1 Technology 5.03%
2 Financials 3.72%
3 Healthcare 2.87%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.07%
1,522
102
$522K 0.07%
2,713
103
$510K 0.07%
6,200
104
$507K 0.07%
7,203
105
$500K 0.07%
1,873
106
$428K 0.06%
14,325
107
$411K 0.06%
11,991
+339
108
$408K 0.05%
648
109
$407K 0.05%
2,580
110
$398K 0.05%
1,825
111
$386K 0.05%
2,753
112
$377K 0.05%
1,419
113
$375K 0.05%
4,491
114
$364K 0.05%
3,022
115
$364K 0.05%
11,406
116
$348K 0.05%
7,616
117
$347K 0.05%
4,818
-25
118
$340K 0.05%
1,093
-9,124
119
$339K 0.05%
2,000
-100
120
$339K 0.05%
2,955
121
$339K 0.05%
7,057
-3,568
122
$331K 0.04%
7,011
123
$329K 0.04%
7,549
+334
124
$327K 0.04%
5,046
-12
125
$327K 0.04%
17,746
+2,125
3 4
5
6 7