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
$599M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$939K
3
+$752K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$744K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$704K

Top Sells

1
+$425K
2
+$145K
3
+$140K
4
MCD icon
McDonald's
MCD
+$133K
5
FI icon
Fiserv
FI
+$85.8K

Sector Composition

1 Technology 4.75%
2 Financials 1.95%
3 Healthcare 1.37%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 23.73%
834,712
+8,172
2
$54.8M 9.15%
464,158
+7,954
3
$45.7M 7.64%
758,862
+11,684
4
$45.4M 7.58%
712,199
+11,802
5
$42.9M 7.16%
629,389
+10,916
6
$38.3M 6.39%
176,396
+913
7
$37.6M 6.28%
535,748
+9,369
8
$30.4M 5.08%
257,476
+2,920
9
$29.1M 4.86%
197,728
+3,380
10
$26.3M 4.4%
710,775
+8,320
11
$14.6M 2.44%
43,577
+1,299
12
$6.71M 1.12%
65,094
-833
13
$5.61M 0.94%
48,418
-454
14
$4.89M 0.82%
342,405
+11,282
15
$3.93M 0.66%
33,898
+1,042
16
$2.35M 0.39%
11,162
-381
17
$2.04M 0.34%
27,820
+200
18
$1.89M 0.32%
12,821
-986
19
$1.83M 0.31%
19,061
+276
20
$1.64M 0.27%
13,219
-301
21
$1.48M 0.25%
4,754
-23
22
$1.32M 0.22%
39,680
-280
23
$1.3M 0.22%
4,687
-504
24
$1.29M 0.22%
7,783
-61
25
$1.28M 0.21%
25,850
1
2 3 4 5