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
$700M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$868K
3
+$745K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$729K
5
COR icon
Cencora
COR
+$670K

Top Sells

1
+$79.5M
2
+$9.27M
3
+$3.66M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.95M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.54M

Sector Composition

1 Technology 5.1%
2 Financials 3.49%
3 Healthcare 2.52%
4 Consumer Staples 1.61%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 23.4%
912,935
+4,060
2
$87.7M 12.53%
1,665,385
-20,590
3
$50.1M 7.15%
519,581
-10,688
4
$49.2M 7.02%
564,120
+762
5
$45.6M 6.51%
216,768
-721
6
$40.9M 5.84%
920,386
+13,354
7
$39.1M 5.59%
287,837
+1,759
8
$33.2M 4.75%
757,980
+135
9
$19M 2.71%
236,565
+3,358
10
$16M 2.29%
44,890
-48
11
$11.6M 1.66%
360,523
+5,560
12
$7.55M 1.08%
5,058
-53,225
13
$5.98M 0.85%
63,929
-200
14
$4.54M 0.65%
34,607
-10
15
$3.89M 0.56%
40,689
+389
16
$3.23M 0.46%
13,877
-78
17
$2.92M 0.42%
17,870
+381
18
$2.86M 0.41%
27,330
+1,495
19
$2.08M 0.3%
5,786
+195
20
$2.07M 0.3%
36,904
-2,000
21
$1.98M 0.28%
10,891
-16,231
22
$1.95M 0.28%
3,853
-202
23
$1.9M 0.27%
5,868
+318
24
$1.88M 0.27%
46,945
+879
25
$1.86M 0.27%
3,798
-41
1
2 3 4 5