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
$700M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$868K
3
+$745K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$729K
5
COR icon
Cencora
COR
+$670K

Top Sells

1
+$79.5M
2
+$9.27M
3
+$3.66M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.95M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.54M

Sector Composition

1 Technology 5.1%
2 Financials 3.49%
3 Healthcare 2.52%
4 Consumer Staples 1.61%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.04%
4,541
127
$290K 0.04%
1,489
-400
128
$275K 0.04%
10,217
+9,124
129
$266K 0.04%
1,419
130
$260K 0.04%
2,308
131
$258K 0.04%
1,630
+683
132
$251K 0.04%
1,879
133
$251K 0.04%
1,848
+33
134
$240K 0.03%
15,621
-250
135
$240K 0.03%
1,495
136
$238K 0.03%
12,068
+8,753
137
$236K 0.03%
5,905
138
$236K 0.03%
11,604
139
$234K 0.03%
2,408
140
$229K 0.03%
3,746
141
$225K 0.03%
847
-161
142
$222K 0.03%
+19,283
143
$220K 0.03%
1,630
144
$220K 0.03%
10,802
+950
145
$219K 0.03%
1,845
+117
146
$218K 0.03%
1,276
147
$217K 0.03%
949
148
$212K 0.03%
+1,422
149
$211K 0.03%
+6,620
150
$211K 0.03%
+1,974
3 4 5
6
7