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
$744M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.4M
3
+$1.42M
4
TJX icon
TJX Companies
TJX
+$1.33M
5
SLB icon
SLB Limited
SLB
+$995K

Top Sells

1
+$9.58M
2
+$7.19M
3
+$5.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M

Sector Composition

1 Technology 5.03%
2 Financials 3.72%
3 Healthcare 2.87%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.04%
4,560
127
$320K 0.04%
1,502
128
$318K 0.04%
3,815
-8,253
129
$313K 0.04%
2,308
130
$308K 0.04%
1,489
131
$307K 0.04%
2,179
+334
132
$298K 0.04%
966
-664
133
$295K 0.04%
1,879
134
$288K 0.04%
4,113
-428
135
$273K 0.04%
1,574
+152
136
$272K 0.04%
2,408
137
$269K 0.04%
5,905
138
$263K 0.04%
3,746
139
$251K 0.03%
1,978
+4
140
$248K 0.03%
+2,380
141
$247K 0.03%
2,539
+179
142
$243K 0.03%
11,604
143
$242K 0.03%
2,676
-4,940
144
$241K 0.03%
+6,106
145
$241K 0.03%
1,276
146
$241K 0.03%
1,630
147
$241K 0.03%
+1,341
148
$239K 0.03%
2,411
-9,736
149
$235K 0.03%
1,495
150
$229K 0.03%
10,802
3 4 5
6
7