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
$933M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.5M
3
+$651K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$407K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$387K

Top Sells

1
+$353K
2
+$247K
3
+$227K
4
BA icon
Boeing
BA
+$222K
5
HON icon
Honeywell
HON
+$201K

Sector Composition

1 Technology 6.29%
2 Financials 3.51%
3 Healthcare 2.47%
4 Industrials 1.76%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.06%
7,057
102
$574K 0.06%
2,370
103
$545K 0.06%
1,632
104
$537K 0.06%
5,713
105
$517K 0.06%
1,502
106
$512K 0.05%
1,963
-280
107
$510K 0.05%
917
-634
108
$495K 0.05%
1,240
-255
109
$485K 0.05%
998
110
$479K 0.05%
1,093
111
$474K 0.05%
7,878
112
$472K 0.05%
5,218
-680
113
$460K 0.05%
11,846
+201
114
$438K 0.05%
2,689
115
$421K 0.05%
875
-175
116
$420K 0.05%
2,448
117
$418K 0.04%
9,342
-1,401
118
$410K 0.04%
5,128
119
$407K 0.04%
2,800
-155
120
$398K 0.04%
1,619
121
$392K 0.04%
5,284
122
$387K 0.04%
1,386
-270
123
$386K 0.04%
12,096
124
$377K 0.04%
2,934
-148
125
$376K 0.04%
11,406
3 4
5
6 7