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
$576M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$521K
3
+$494K
4
WDC icon
Western Digital
WDC
+$460K
5
PWR icon
Quanta Services
PWR
+$448K

Top Sells

1
+$3.59M
2
+$2.15M
3
+$1.92M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
5
FBIZ icon
First Business Financial Services
FBIZ
+$538K

Sector Composition

1 Technology 4.19%
2 Financials 3.75%
3 Healthcare 1.48%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.18%
18,804
-941
27
$1.02M 0.18%
4,997
-24
28
$978K 0.17%
7,861
-54
29
$960K 0.17%
12,376
-277
30
$934K 0.16%
11,687
-64
31
$926K 0.16%
8,287
-171
32
$921K 0.16%
15,520
-88
33
$908K 0.16%
17,177
-98
34
$888K 0.15%
10,334
-60
35
$880K 0.15%
7,666
+1,627
36
$874K 0.15%
4,250
-25
37
$845K 0.15%
9,649
-59
38
$842K 0.15%
6,902
-203
39
$808K 0.14%
9,814
-60
40
$795K 0.14%
7,250
-720
41
$793K 0.14%
11,212
-73
42
$787K 0.14%
2,790
-18
43
$778K 0.14%
7,709
-52
44
$770K 0.13%
40,990
45
$761K 0.13%
4,130
-103
46
$761K 0.13%
9,688
47
$757K 0.13%
5,065
-34
48
$715K 0.12%
3,140
49
$709K 0.12%
5,093
+1,913
50
$688K 0.12%
4,224
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2
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