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
$269M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.25M
3
+$3.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M

Top Sells

1
+$2.28M
2
+$2.11M
3
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$802K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$540K

Sector Composition

1 Financials 4.7%
2 Consumer Staples 1.11%
3 Industrials 0.89%
4 Consumer Discretionary 0.49%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 32.55%
860,909
+51,561
2
$30.7M 11.4%
448,679
+28,114
3
$29.6M 11.01%
270,972
-20,838
4
$25.2M 9.34%
248,363
+26,823
5
$22.2M 8.26%
244,510
+36,592
6
$11.5M 4.26%
110,981
-4,572
7
$10.3M 3.82%
437,010
+22,558
8
$9.44M 3.51%
68,212
-3,088
9
$7.72M 2.87%
126,912
-34,681
10
$7.46M 2.77%
194,657
-52,479
11
$6.63M 2.46%
+66,241
12
$4.11M 1.53%
20,986
13
$1.64M 0.61%
15,123
-2,492
14
$1M 0.37%
11,903
-63
15
$420K 0.16%
11,164
16
$380K 0.14%
4,620
-9,749
17
$359K 0.13%
3,305
+342
18
$359K 0.13%
3,042
-73
19
$326K 0.12%
8,412
+564
20
$325K 0.12%
5,940
21
$316K 0.12%
3,167
+199
22
$310K 0.12%
7,646
-175
23
$307K 0.11%
3,874
+445
24
$306K 0.11%
2,552
-55
25
$296K 0.11%
2,872
-46
1
2 3 4