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
$502M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$39.6M
2 +$17.1M
3 +$5.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M

Top Sells

1 +$30.1M
2 +$16.9M
3 +$16.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.91M
5
FI icon
Fiserv
FI
+$2.84M

Sector Composition

1 Technology 4.4%
2 Financials 2.35%
3 Healthcare 1.26%
4 Consumer Staples 1.13%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,106
127
-538,938
128
-2,850
129
-1,344
130
-4,243
131
-13,553
132
-5,286