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
$874M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.59M
3
+$4.79M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M

Top Sells

1
+$241K
2
+$46.2K
3
+$43.3K
4
INTC icon
Intel
INTC
+$31.1K
5
FI icon
Fiserv
FI
+$27.1K

Sector Composition

1 Technology 4.89%
2 Financials 2.91%
3 Healthcare 1.9%
4 Consumer Discretionary 1.74%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.22%
9,882
+31
27
$1.88M 0.22%
7,800
+5,175
28
$1.8M 0.21%
34,310
+8,950
29
$1.76M 0.2%
30,910
-370
30
$1.7M 0.19%
13,316
+77
31
$1.6M 0.18%
13,171
32
$1.58M 0.18%
7,802
+356
33
$1.57M 0.18%
4,695
+143
34
$1.55M 0.18%
31,990
+610
35
$1.53M 0.18%
3,915
+189
36
$1.51M 0.17%
9,340
+3,675
37
$1.42M 0.16%
3,806
+140
38
$1.41M 0.16%
5,327
-164
39
$1.37M 0.16%
3,344
-6
40
$1.36M 0.16%
19,553
+205
41
$1.35M 0.15%
9,502
+637
42
$1.35M 0.15%
5,578
43
$1.35M 0.15%
17,933
-106
44
$1.33M 0.15%
12,105
+1,306
45
$1.33M 0.15%
5,765
+184
46
$1.33M 0.15%
10,415
+382
47
$1.3M 0.15%
10,833
+243
48
$1.28M 0.15%
11,180
+9
49
$1.28M 0.15%
11,408
-92
50
$1.28M 0.15%
19,438
-302
1
2
3 4 5