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
$558M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$8.17M
2 +$4.4M
3 +$1.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$990K
5
JPM icon
JPMorgan Chase
JPM
+$988K

Top Sells

1 +$21M
2 +$7.98M
3 +$7.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M

Sector Composition

1 Technology 4.76%
2 Financials 2.15%
3 Healthcare 1.39%
4 Consumer Discretionary 1.24%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-12,132
127
-4,929
128
-12,630