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
$855M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$5.69M
3
+$2.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Top Sells

1
+$47.1M
2
+$767K
3
+$386K
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$192K
5
PWR icon
Quanta Services
PWR
+$149K

Sector Composition

1 Technology 4.81%
2 Financials 2.76%
3 Healthcare 1.61%
4 Consumer Discretionary 1.36%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.2%
13,239
+798
27
$1.55M 0.18%
10,445
+1,272
28
$1.5M 0.17%
31,380
+3,120
29
$1.49M 0.17%
3,726
+339
30
$1.48M 0.17%
4,552
+507
31
$1.45M 0.17%
10,033
+1,665
32
$1.44M 0.17%
7,446
+868
33
$1.43M 0.17%
5,491
+633
34
$1.4M 0.16%
18,039
+1,309
35
$1.4M 0.16%
3,666
+257
36
$1.39M 0.16%
+3,350
37
$1.37M 0.16%
25,360
+510
38
$1.36M 0.16%
19,348
+1,085
39
$1.36M 0.16%
3,154
40
$1.35M 0.16%
5,578
-200
41
$1.34M 0.16%
9,344
+1,254
42
$1.33M 0.16%
19,740
+1,157
43
$1.33M 0.16%
11,171
+614
44
$1.28M 0.15%
56,768
+6,896
45
$1.28M 0.15%
5,581
+539
46
$1.27M 0.15%
8,865
+1,496
47
$1.26M 0.15%
4,320
+271
48
$1.24M 0.14%
18,027
+2,594
49
$1.23M 0.14%
11,500
+1,203
50
$1.22M 0.14%
38,002
+10,573
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