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
$585M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$3.89M
3
+$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$649K

Top Sells

1
+$42.4M
2
+$6.39M
3
+$801K
4
FI icon
Fiserv
FI
+$547K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$411K

Sector Composition

1 Technology 4.43%
2 Financials 3.75%
3 Healthcare 1.4%
4 Consumer Staples 1.22%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 23.9%
925,985
-281,109
2
$68M 11.62%
1,113,318
+63,720
3
$63.4M 10.84%
494,375
+10,018
4
$47.2M 8.08%
+736,940
5
$42.6M 7.27%
375,997
+1,763
6
$38.3M 6.55%
492,507
+14,835
7
$35.4M 6.06%
221,908
+1,726
8
$28.5M 4.87%
436,508
-12,289
9
$26.3M 4.49%
679,630
+16,790
10
$9.93M 1.7%
95,868
-5,284
11
$8.76M 1.5%
363,961
+690
12
$6.02M 1.03%
20,289
-216
13
$2.71M 0.46%
23,744
-1,298
14
$2.59M 0.44%
46,336
+1,640
15
$1.98M 0.34%
36,387
-2,500
16
$1.8M 0.31%
13,596
17
$1.63M 0.28%
11,750
+189
18
$1.46M 0.25%
9,662
-479
19
$1.42M 0.24%
10,903
-308
20
$1.3M 0.22%
3,415
+35
21
$1.25M 0.21%
11,461
22
$1.2M 0.21%
5,168
23
$1.1M 0.19%
4,997
24
$1.05M 0.18%
9,438
25
$1.04M 0.18%
15,520
1
2 3 4 5