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
$933M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.5M
3
+$651K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$407K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$387K

Top Sells

1
+$353K
2
+$247K
3
+$227K
4
BA icon
Boeing
BA
+$222K
5
HON icon
Honeywell
HON
+$201K

Sector Composition

1 Technology 6.29%
2 Financials 3.51%
3 Healthcare 2.47%
4 Industrials 1.76%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 25.22%
905,085
+5,755
2
$123M 13.23%
1,661,809
+23,159
3
$71.7M 7.69%
212,689
+724
4
$61.6M 6.61%
557,631
+2,492
5
$52.9M 5.67%
910,361
+11,206
6
$51.6M 5.54%
288,324
+1,816
7
$46.4M 4.97%
763,417
+3,762
8
$45.1M 4.84%
460,699
+4,151
9
$23M 2.47%
44,033
-434
10
$13.1M 1.41%
350,190
+668
11
$11.3M 1.22%
224,625
+7,664
12
$8.88M 0.95%
51,765
-87
13
$7.37M 0.79%
17,516
-352
14
$6.22M 0.67%
68,800
-640
15
$5.83M 0.63%
29,102
-708
16
$5.78M 0.62%
36,173
-284
17
$5.39M 0.58%
35,714
-580
18
$4.99M 0.54%
37,640
+120
19
$4.12M 0.44%
5,301
-1
20
$3.82M 0.41%
52,724
+664
21
$3.81M 0.41%
20,335
22
$3.09M 0.33%
5,873
23
$2.96M 0.32%
12,176
+157
24
$2.85M 0.31%
10,968
+58
25
$2.79M 0.3%
13,385
1
2 3 4 5