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
$744M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.4M
3
+$1.42M
4
TJX icon
TJX Companies
TJX
+$1.33M
5
SLB icon
SLB Limited
SLB
+$995K

Top Sells

1
+$9.58M
2
+$7.19M
3
+$5.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M

Sector Composition

1 Technology 5.03%
2 Financials 3.72%
3 Healthcare 2.87%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 22.76%
885,996
-26,939
2
$98.7M 13.27%
1,601,571
-63,814
3
$52M 6.99%
549,779
-14,341
4
$45.1M 6.06%
210,543
-6,225
5
$44.7M 6.01%
461,227
-58,354
6
$43.4M 5.83%
867,431
-52,955
7
$42.9M 5.76%
282,623
-5,214
8
$36.1M 4.85%
745,535
-12,445
9
$17.2M 2.31%
44,901
+11
10
$16.1M 2.16%
194,906
-41,659
11
$13M 1.74%
355,045
-5,478
12
$10.2M 1.37%
+204,019
13
$7.06M 0.95%
54,347
+49,289
14
$6.43M 0.86%
63,629
-300
15
$4.51M 0.61%
30,881
-3,726
16
$3.7M 0.5%
27,596
+266
17
$3.58M 0.48%
40,521
-168
18
$3.38M 0.45%
14,093
+216
19
$3.25M 0.44%
18,016
+146
20
$2.37M 0.32%
27,122
+16,231
21
$2.35M 0.32%
36,905
+1
22
$2.23M 0.3%
13,803
+1,715
23
$2.23M 0.3%
46,817
-128
24
$2.22M 0.3%
5,786
25
$2.19M 0.29%
19,736
+157
1
2 3 4 5