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
$561M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$6.28M
3
+$5.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.49M

Top Sells

1
+$24.4M
2
+$15.7M
3
+$3.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$927K

Sector Composition

1 Technology 3.74%
2 Financials 3.45%
3 Healthcare 1.49%
4 Consumer Staples 1.14%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.18%
5,193
+480
27
$989K 0.18%
5,021
-92
28
$975K 0.17%
7,915
29
$919K 0.16%
17,275
-338
30
$900K 0.16%
12,653
-198
31
$856K 0.15%
8,458
-460
32
$856K 0.15%
9,688
-2,000
33
$850K 0.15%
7,761
-146
34
$847K 0.15%
11,751
-235
35
$844K 0.15%
4,275
-86
36
$829K 0.15%
7,970
+1,850
37
$806K 0.14%
2,808
-59
38
$804K 0.14%
4,233
-74
39
$792K 0.14%
9,874
-199
40
$791K 0.14%
10,394
-190
41
$789K 0.14%
15,608
-336
42
$758K 0.14%
9,708
-192
43
$753K 0.13%
11,285
-226
44
$739K 0.13%
7,105
-142
45
$734K 0.13%
40,990
-920
46
$733K 0.13%
9,076
-4,810
47
$699K 0.12%
5,099
-97
48
$693K 0.12%
12,904
-260
49
$691K 0.12%
22,970
-570
50
$664K 0.12%
4,224
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