FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.8M
3
+$1.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Top Sells

1
+$45.8M
2
+$543K
3
+$388K
4
BKR icon
Baker Hughes
BKR
+$180K
5
AAPL icon
Apple
AAPL
+$82.4K

Sector Composition

1 Technology 4.78%
2 Financials 2.24%
3 Healthcare 1.36%
4 Communication Services 1.21%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-13,540
127
– –
-6,424
2 3 4 5
6