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
$933M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.5M
3
+$651K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$407K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$387K

Top Sells

1
+$353K
2
+$247K
3
+$227K
4
BA icon
Boeing
BA
+$222K
5
HON icon
Honeywell
HON
+$201K

Sector Composition

1 Technology 6.29%
2 Financials 3.51%
3 Healthcare 2.47%
4 Industrials 1.76%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.04%
8,116
+500
127
$353K 0.04%
1,657
128
$352K 0.04%
1,300
-205
129
$341K 0.04%
1,787
-56
130
$337K 0.04%
3,762
131
$329K 0.04%
1,447
-119
132
$327K 0.04%
6,514
-14
133
$322K 0.03%
1,287
-7
134
$315K 0.03%
5,905
135
$292K 0.03%
4,041
136
$287K 0.03%
10,350
-266
137
$281K 0.03%
523
138
$272K 0.03%
519
139
$269K 0.03%
1,574
-83
140
$266K 0.03%
904
141
$262K 0.03%
5,224
142
$259K 0.03%
2,835
143
$257K 0.03%
4,019
-719
144
$253K 0.03%
867
145
$249K 0.03%
10,811
146
$247K 0.03%
445
147
$247K 0.03%
1,908
148
$243K 0.03%
+663
149
$238K 0.03%
3,549
-300
150
$235K 0.03%
3,143
3 4 5
6
7