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
$367M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$32M
3
+$20.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$13.1M

Top Sells

1
+$26.4M
2
+$16.4M
3
+$12.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M

Sector Composition

1 Financials 3.78%
2 Consumer Discretionary 1.33%
3 Consumer Staples 0.91%
4 Technology 0.91%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$476K 0.13%
4,590
+1,261
27
$470K 0.13%
+30,450
28
$468K 0.13%
9,195
+5,262
29
$467K 0.13%
1,371
+538
30
$463K 0.13%
3,964
+882
31
$462K 0.13%
+11,188
32
$461K 0.13%
4,502
+1,068
33
$460K 0.13%
+14,957
34
$458K 0.12%
14,998
+5,500
35
$456K 0.12%
+511,720
36
$454K 0.12%
3,026
+752
37
$453K 0.12%
3,511
+506
38
$452K 0.12%
+3,560
39
$448K 0.12%
11,164
40
$444K 0.12%
5,865
+1,165
41
$444K 0.12%
12,624
+1,738
42
$443K 0.12%
+30,620
43
$443K 0.12%
7,268
+2,103
44
$442K 0.12%
4,574
+1,459
45
$438K 0.12%
+14,884
46
$434K 0.12%
+1,861
47
$430K 0.12%
11,233
+1,639
48
$429K 0.12%
8,077
-496,724
49
$429K 0.12%
+9,722
50
$428K 0.12%
+4,490
1
2
3 4