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
$545M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.69M
3
+$2.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M

Top Sells

1
+$692K
2
+$624K
3
+$510K
4
ROST icon
Ross Stores
ROST
+$507K
5
PSA icon
Public Storage
PSA
+$497K

Sector Composition

1 Financials 3.43%
2 Technology 1.41%
3 Healthcare 1.32%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$840K 0.15%
+8,409
27
$833K 0.15%
+19,848
28
$822K 0.15%
8,844
+1,261
29
$821K 0.15%
+13,400
30
$803K 0.15%
4,620
+679
31
$799K 0.15%
5,598
+584
32
$798K 0.15%
13,896
+2,030
33
$785K 0.14%
+8,690
34
$783K 0.14%
+4,963
35
$782K 0.14%
10,164
+1,670
36
$778K 0.14%
10,120
+1,276
37
$771K 0.14%
5,684
+822
38
$761K 0.14%
10,784
+1,397
39
$761K 0.14%
11,179
+1,549
40
$760K 0.14%
10,775
+1,525
41
$759K 0.14%
19,854
+3,542
42
$756K 0.14%
+29,410
43
$750K 0.14%
4,158
+608
44
$744K 0.14%
14,216
+2,377
45
$733K 0.13%
5,852
+408
46
$723K 0.13%
7,876
+1,478
47
$717K 0.13%
26,124
+5,410
48
$713K 0.13%
17,800
+3,177
49
$713K 0.13%
8,522
+2,289
50
$686K 0.13%
8,100
+1,643
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