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
$312M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.3M
3
+$5.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$976K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$428K

Top Sells

1
+$18.1M
2
+$9.71M
3
+$5.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.36M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.1M

Sector Composition

1 Financials 4.52%
2 Consumer Discretionary 1.06%
3 Consumer Staples 0.92%
4 Industrials 0.82%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$428K 0.14%
+3,915
27
$405K 0.13%
11,336
+36
28
$404K 0.13%
8,361
+34
29
$404K 0.13%
4,183
+23
30
$395K 0.13%
5,504
+24
31
$391K 0.13%
6,085
+31
32
$372K 0.12%
13,086
+66
33
$368K 0.12%
7,949
+79
34
$367K 0.12%
6,753
35
$359K 0.11%
3,699
+19
36
$354K 0.11%
3,553
-481
37
$352K 0.11%
9,752
+70
38
$346K 0.11%
3,527
+23
39
$340K 0.11%
3,100
+20
40
$336K 0.11%
1,130
+7
41
$327K 0.1%
4,825
+16
42
$326K 0.1%
2,354
+15
43
$321K 0.1%
2,938
+19
44
$317K 0.1%
+4,676
45
$314K 0.1%
3,548
-382
46
$313K 0.1%
3,561
+19
47
$310K 0.1%
5,684
48
$310K 0.1%
+4,502
49
$310K 0.1%
+3,186
50
$309K 0.1%
1,436
+6
1
2
3 4