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
$503M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.75M
3
+$1.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$970K

Top Sells

1
+$16.1M
2
+$564K
3
+$553K
4
QCOM icon
Qualcomm
QCOM
+$527K
5
EFX icon
Equifax
EFX
+$526K

Sector Composition

1 Financials 3.53%
2 Consumer Discretionary 1.14%
3 Healthcare 1.03%
4 Technology 1.01%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$670K 0.13%
4,513
+441
27
$665K 0.13%
5,354
28
$655K 0.13%
7,129
+621
29
$650K 0.13%
3,632
30
$650K 0.13%
8,844
+910
31
$645K 0.13%
9,387
+905
32
$640K 0.13%
5,444
+154
33
$637K 0.13%
11,866
+1,274
34
$624K 0.12%
33,730
+4,150
35
$606K 0.12%
7,583
+895
36
$601K 0.12%
16,312
+1,948
37
$596K 0.12%
7,329
+834
38
$596K 0.12%
4,862
+500
39
$595K 0.12%
9,250
+1,025
40
$577K 0.11%
9,630
+1,235
41
$564K 0.11%
3,550
+425
42
$563K 0.11%
14,623
+1,519
43
$563K 0.11%
11,839
+1,595
44
$548K 0.11%
8,494
+1,249
45
$548K 0.11%
7,091
+886
46
$529K 0.11%
6,398
+895
47
$525K 0.1%
7,042
+51
48
$511K 0.1%
6,233
+88
49
$510K 0.1%
+4,739
50
$507K 0.1%
+7,856
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