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
$171M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$49.4M
2 +$36.8M
3 +$21.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.6%
2 Consumer Staples 1.11%
3 Healthcare 0.29%
4 Technology 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$207K 0.12%
+3,673