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
$588M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.5M
3
+$14M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.04M
5
FI icon
Fiserv
FI
+$7.77M

Top Sells

1
+$22.8M
2
+$15.9M
3
+$11.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.85M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.05M

Sector Composition

1 Financials 3.25%
2 Technology 3.01%
3 Healthcare 1.52%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 25.91%
1,193,433
-86,636
2
$51.8M 8.81%
941,944
+254,430
3
$51.5M 8.76%
393,388
+7,172
4
$37.5M 6.38%
352,196
-10,642
5
$30.2M 5.15%
514,538
-133,483
6
$28M 4.76%
403,396
+238,605
7
$23.6M 4.02%
212,811
+41,660
8
$19M 3.22%
+570,665
9
$15.7M 2.68%
244,270
-62,814
10
$9.04M 1.54%
+905,334
11
$7.77M 1.32%
+105,675
12
$7.74M 1.32%
396,797
+9,775
13
$5.3M 0.9%
21,219
+4,090
14
$2.79M 0.47%
25,573
-522
15
$2.27M 0.39%
16,941
-118,765
16
$1.83M 0.31%
38,750
-4,651
17
$1.78M 0.3%
45,196
+5,744
18
$1.39M 0.24%
13,596
+3,024
19
$1.18M 0.2%
4,735
+1,075
20
$1.13M 0.19%
10,334
+905
21
$1.11M 0.19%
3,433
+452
22
$1.07M 0.18%
10,580
+3,005
23
$959K 0.16%
11,605
+3,524
24
$947K 0.16%
13,886
+4,760
25
$944K 0.16%
+3,750
1
2 3 4 5