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
151
$233K 0.03%
933
-67
152
$230K 0.02%
+1,114
153
$227K 0.02%
+1,126
154
$226K 0.02%
5,388
-87
155
$225K 0.02%
+3,177
156
$225K 0.02%
1,378
-703
157
$222K 0.02%
+4,414
158
$217K 0.02%
3,998
159
$212K 0.02%
+365
160
$203K 0.02%
+1,313
161
$201K 0.02%
+1,436
162
$201K 0.02%
3,737
-250
163
$183K 0.02%
11,000
164
$157K 0.02%
+11,789
165
$13.1K ﹤0.01%
10,000
166
– –
-853
167
– –
-957
168
– –
-2,127
169
– –
-10,000
3 4 5 6
7