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
$502M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$17.1M
3
+$5.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M

Top Sells

1
+$30.1M
2
+$16.9M
3
+$16.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.91M
5
FI icon
Fiserv
FI
+$2.84M

Sector Composition

1 Technology 4.4%
2 Financials 2.35%
3 Healthcare 1.26%
4 Consumer Staples 1.13%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 24.66%
960,748
+39,507
2
$44.7M 8.89%
387,061
+14,190
3
$41.2M 8.2%
762,112
+13,071
4
$39.6M 7.88%
+638,167
5
$39.5M 7.86%
790,925
-324,906
6
$32.7M 6.5%
216,787
-3,400
7
$32.3M 6.43%
325,419
-170,068
8
$29.2M 5.81%
519,898
+24,289
9
$21.8M 4.35%
758,580
+76,000
10
$17.1M 3.41%
+160,775
11
$10.8M 2.15%
41,957
+21,668
12
$6.26M 1.25%
65,927
-29,941
13
$5.17M 1.03%
333,273
-15,056
14
$2.96M 0.59%
46,560
-1,076
15
$2.74M 0.55%
24,282
+104
16
$1.89M 0.38%
11,982
+182
17
$1.8M 0.36%
14,815
+1,294
18
$1.21M 0.24%
4,831
-108
19
$1.16M 0.23%
26,250
-10,137
20
$1.08M 0.22%
27,552
-2,868
21
$1.06M 0.21%
4,848
-111
22
$1.04M 0.21%
10,721
-133
23
$1.03M 0.2%
11,213
-200
24
$991K 0.2%
13,496
-286
25
$961K 0.19%
40,060
-750
1
2 3 4 5