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
$634M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$1.54M
3
+$1.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K
5
CSCO icon
Cisco
CSCO
+$217K

Top Sells

1
+$14.6M
2
+$1.15M
3
+$546K
4
EXAS icon
Exact Sciences
EXAS
+$237K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K

Sector Composition

1 Financials 3.13%
2 Technology 1.56%
3 Healthcare 1.21%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 30.19%
1,280,069
-1,509
2
$60.2M 9.49%
386,216
-3,498
3
$44.1M 6.94%
648,021
-214,839
4
$44.1M 6.94%
687,514
+252,960
5
$38.3M 6.03%
362,838
+14,552
6
$24.1M 3.79%
307,084
+1,963
7
$22.9M 3.61%
135,706
-6,798
8
$22.8M 3.6%
827,538
+2,581
9
$21.7M 3.42%
171,151
+1,172
10
$14.4M 2.27%
164,791
+15,534
11
$8.97M 1.41%
387,022
+1,578
12
$4.98M 0.78%
17,129
-184
13
$2.82M 0.44%
26,095
+419
14
$2.23M 0.35%
39,452
+3,560
15
$2M 0.32%
43,401
16
$1.15M 0.18%
10,572
17
$1.11M 0.17%
2,981
18
$1.1M 0.17%
9,429
19
$1.07M 0.17%
19,120
20
$1.04M 0.16%
5,004
-35
21
$990K 0.16%
8,625
22
$974K 0.15%
3,660
23
$940K 0.15%
4,535
24
$939K 0.15%
13,217
25
$926K 0.15%
12,641
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