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
$558M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.4M
3
+$1.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$990K
5
JPM icon
JPMorgan Chase
JPM
+$988K

Top Sells

1
+$21M
2
+$7.98M
3
+$7.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M

Sector Composition

1 Technology 4.76%
2 Financials 2.15%
3 Healthcare 1.39%
4 Consumer Discretionary 1.24%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 23.19%
826,540
-134,208
2
$53.9M 9.67%
456,204
+69,143
3
$42.7M 7.66%
747,178
-43,747
4
$42.5M 7.61%
700,397
-61,715
5
$40.9M 7.32%
618,473
-19,694
6
$35.9M 6.44%
526,379
+6,481
7
$33.7M 6.04%
175,483
-41,304
8
$28.7M 5.14%
254,556
-70,863
9
$25.5M 4.56%
194,348
+33,573
10
$25M 4.48%
702,455
-56,125
11
$13M 2.34%
42,278
+321
12
$6.44M 1.15%
65,927
13
$5.45M 0.98%
331,123
-2,150
14
$4.46M 0.8%
48,872
+2,312
15
$3.79M 0.68%
32,856
+8,574
16
$2.35M 0.42%
11,543
-439
17
$1.96M 0.35%
27,620
+17,640
18
$1.85M 0.33%
13,807
-1,008
19
$1.77M 0.32%
18,785
+10,502
20
$1.51M 0.27%
13,520
+2,799
21
$1.41M 0.25%
4,777
-54
22
$1.38M 0.25%
29,597
+2,045
23
$1.33M 0.24%
5,137
+289
24
$1.3M 0.23%
5,191
+517
25
$1.29M 0.23%
39,960
-100
1
2 3 4 5