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
$688M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.2M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

1
+$47.3M
2
+$568K
3
+$388K
4
BKR icon
Baker Hughes
BKR
+$180K
5
AAPL icon
Apple
AAPL
+$90.9K

Sector Composition

1 Technology 4.78%
2 Financials 2.24%
3 Healthcare 1.36%
4 Communication Services 1.21%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 23.82%
842,289
+7,577
2
$66.7M 9.7%
276,712
+100,316
3
$56.5M 8.21%
350,531
+152,803
4
$56.3M 8.18%
476,247
+12,089
5
$53.6M 7.79%
775,714
+16,852
6
$49.8M 7.23%
541,465
+5,717
7
$47.7M 6.93%
649,728
+20,339
8
$35.8M 5.2%
261,937
+4,461
9
$32.9M 4.78%
715,730
+4,955
10
$17.1M 2.48%
45,678
+2,101
11
$7.37M 1.07%
64,694
-400
12
$6.34M 0.92%
344,618
+2,213
13
$6.33M 0.92%
47,733
-685
14
$4.08M 0.59%
34,789
+891
15
$2.49M 0.36%
19,622
+561
16
$2.48M 0.36%
13,706
+487
17
$2.48M 0.36%
28,280
+460
18
$2.44M 0.35%
10,966
-196
19
$1.9M 0.28%
40,140
+460
20
$1.81M 0.26%
12,821
21
$1.41M 0.21%
5,460
+108
22
$1.39M 0.2%
31,084
+1,605
23
$1.36M 0.2%
24,850
-1,000
24
$1.33M 0.19%
9,028
-176
25
$1.28M 0.19%
7,827
+155
1
2 3 4 5