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
$345M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.3M
3
+$5.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
5
AVGO icon
Broadcom
AVGO
+$522K

Top Sells

1
+$17.7M
2
+$2.41M
3
+$2.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.43M

Sector Composition

1 Financials 4.09%
2 Consumer Discretionary 1.29%
3 Consumer Staples 0.75%
4 Technology 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 30.22%
972,950
-15,678
2
$49.1M 14.24%
772,851
+193,787
3
$46.7M 13.54%
428,879
+29,539
4
$27.8M 8.08%
281,079
-8,530
5
$27.5M 7.99%
266,712
-10,713
6
$18.1M 5.26%
+156,172
7
$10.5M 3.05%
448,054
+2,116
8
$6.97M 2.02%
93,647
-32,403
9
$6.72M 1.95%
162,326
-51,443
10
$5.55M 1.61%
+72,592
11
$5.43M 1.58%
114,053
-29,938
12
$4.22M 1.23%
20,506
+702
13
$3.59M 1.04%
23,236
-3,537
14
$3.4M 0.99%
33,326
-6,791
15
$2.18M 0.63%
20,159
+410
16
$1.11M 0.32%
17,946
+310
17
$756K 0.22%
9,428
18
$522K 0.15%
+39,250
19
$490K 0.14%
9,080
+408
20
$459K 0.13%
11,164
21
$457K 0.13%
+3,293
22
$455K 0.13%
7,263
+371
23
$452K 0.13%
3,702
+199
24
$444K 0.13%
+3,999
25
$436K 0.13%
4,160
+413
1
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