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
$251M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.98M
3
+$2.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.16M

Top Sells

1
+$11.9M
2
+$6.21M
3
+$5.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M

Sector Composition

1 Financials 5.08%
2 Consumer Staples 1.19%
3 Industrials 0.82%
4 Consumer Discretionary 0.7%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$290K 0.12%
7,848
+1,346
27
$287K 0.11%
2,607
+502
28
$285K 0.11%
+4,836
29
$284K 0.11%
2,918
+613
30
$283K 0.11%
+3,284
31
$281K 0.11%
+7,594
32
$280K 0.11%
5,167
-158
33
$278K 0.11%
884
+151
34
$278K 0.11%
2,968
+422
35
$271K 0.11%
+7,580
36
$271K 0.11%
4,644
+910
37
$270K 0.11%
3,429
+485
38
$268K 0.11%
3,577
+673
39
$267K 0.11%
3,863
+735
40
$266K 0.11%
4,579
+672
41
$266K 0.11%
+8,760
42
$266K 0.11%
4,911
+886
43
$261K 0.1%
3,290
+683
44
$259K 0.1%
+5,753
45
$256K 0.1%
+8,132
46
$253K 0.1%
6,753
47
$253K 0.1%
+3,377
48
$251K 0.1%
+1,688
49
$249K 0.1%
9,956
-346
50
$248K 0.1%
+3,768
1
2
3