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
$632M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$794K
3
+$692K
4
RSG icon
Republic Services
RSG
+$635K
5
TMUS icon
T-Mobile US
TMUS
+$628K

Top Sells

1
+$1.04M
2
+$933K
3
+$879K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$776K
5
AMP icon
Ameriprise Financial
AMP
+$722K

Sector Composition

1 Technology 4.81%
2 Financials 3.08%
3 Healthcare 1.25%
4 Consumer Staples 1.18%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 23.85%
921,241
-4,744
2
$72.8M 11.52%
1,115,831
+2,513
3
$67.6M 10.7%
495,487
+1,112
4
$49.1M 7.78%
749,041
+12,101
5
$41.9M 6.63%
372,871
-3,126
6
$41.6M 6.58%
495,609
+3,102
7
$38.7M 6.13%
220,187
-1,721
8
$30.1M 4.77%
433,747
-2,761
9
$28.1M 4.45%
682,580
+2,950
10
$11.1M 1.75%
95,868
11
$9.17M 1.45%
348,329
-15,632
12
$6.91M 1.09%
+538,938
13
$6.53M 1.03%
20,289
14
$3.5M 0.55%
47,636
+1,300
15
$2.75M 0.44%
24,178
+434
16
$2.01M 0.32%
36,387
17
$1.88M 0.3%
13,521
-75
18
$1.86M 0.29%
11,800
+50
19
$1.59M 0.25%
9,630
-32
20
$1.57M 0.25%
10,854
-49
21
$1.46M 0.23%
30,420
+11,616
22
$1.45M 0.23%
4,939
+284
23
$1.28M 0.2%
11,413
-48
24
$1.2M 0.19%
13,782
+5,888
25
$1.19M 0.19%
40,810
-180
1
2 3 4 5