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
151
$227K 0.03%
964
+15
152
$226K 0.03%
7,224
-11,003
153
$223K 0.03%
+867
154
$222K 0.03%
931
-5,689
155
$220K 0.03%
+5,245
156
$219K 0.03%
+904
157
$217K 0.03%
1,803
-45
158
$203K 0.03%
+2,181
159
$203K 0.03%
+1,568
160
$189K 0.03%
11,000
-5,000
161
$69K 0.01%
10,811
162
$12K ﹤0.01%
10,000
163
– –
-1,804
164
– –
-19,283
165
– –
-847
166
– –
-200
3 4 5 6
7