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
$409M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.65M
3
+$1.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
BND icon
Vanguard Total Bond Market
BND
+$751K

Top Sells

1
+$6.23M
2
+$5.65M
3
+$1.36M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$563K

Sector Composition

1 Financials 3.61%
2 Consumer Discretionary 0.93%
3 Technology 0.78%
4 Consumer Staples 0.7%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$506K 0.12%
+16,294
27
$499K 0.12%
+8,820
28
$494K 0.12%
+6,555
29
$491K 0.12%
+2,199
30
$490K 0.12%
11,164
31
$482K 0.12%
+8,337
32
$476K 0.12%
4,198
33
$468K 0.11%
5,036
34
$466K 0.11%
1,287
35
$466K 0.11%
3,828
+240
36
$466K 0.11%
4,306
37
$463K 0.11%
8,545
38
$462K 0.11%
4,490
39
$459K 0.11%
+12,390
40
$458K 0.11%
4,594
41
$458K 0.11%
9,000
42
$455K 0.11%
8,829
43
$450K 0.11%
2,697
44
$445K 0.11%
8,077
45
$439K 0.11%
3,136
46
$438K 0.11%
13,198
47
$438K 0.11%
+14,009
48
$428K 0.1%
10,537
49
$427K 0.1%
6,753
50
$426K 0.1%
3,715
+180
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