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
$753M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.42M
3
+$2.76M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.46M

Top Sells

1
+$1.46M
2
+$858K
3
+$719K
4
KLAC icon
KLA
KLAC
+$467K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$275K

Sector Composition

1 Technology 4.81%
2 Financials 2.67%
3 Healthcare 1.51%
4 Communication Services 1.31%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.19%
12,441
+1,063
27
$1.37M 0.18%
10,335
+795
28
$1.34M 0.18%
4,045
-1,415
29
$1.31M 0.17%
28,260
+2,010
30
$1.31M 0.17%
24,850
31
$1.3M 0.17%
9,173
+738
32
$1.29M 0.17%
5,778
+1,844
33
$1.26M 0.17%
3,387
+252
34
$1.25M 0.17%
3,154
-158
35
$1.25M 0.17%
6,578
-1,121
36
$1.23M 0.16%
16,730
+1,368
37
$1.23M 0.16%
18,583
+1,140
38
$1.22M 0.16%
3,409
+703
39
$1.18M 0.16%
4,858
+635
40
$1.18M 0.16%
10,557
+786
41
$1.12M 0.15%
16,166
+306
42
$1.12M 0.15%
18,263
+1,894
43
$1.1M 0.15%
59,491
+13,497
44
$1.08M 0.14%
4,357
+377
45
$1.07M 0.14%
8,090
+920
46
$1.05M 0.14%
8,368
+1,032
47
$1.03M 0.14%
9,437
+688
48
$1.01M 0.13%
10,297
+935
49
$998K 0.13%
7,369
+1,743
50
$992K 0.13%
20,225
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