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
$904M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.76M
3
+$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$593K
5
TSLA icon
Tesla
TSLA
+$538K

Top Sells

1
+$1.19M
2
+$931K
3
+$481K
4
NFLX icon
Netflix
NFLX
+$344K
5
MRVL icon
Marvell Technology
MRVL
+$315K

Sector Composition

1 Technology 5.28%
2 Financials 2.88%
3 Healthcare 2.28%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.23%
13,335
27
$2.09M 0.23%
33,140
+980
28
$2.02M 0.22%
58,212
+952
29
$1.99M 0.22%
4,043
+158
30
$1.98M 0.22%
25,925
+450
31
$1.95M 0.22%
7,780
+232
32
$1.95M 0.22%
10,977
33
$1.94M 0.21%
7,834
34
$1.9M 0.21%
10,368
+363
35
$1.9M 0.21%
13,723
+367
36
$1.88M 0.21%
6,263
+270
37
$1.87M 0.21%
11,549
-171
38
$1.78M 0.2%
4,869
+123
39
$1.73M 0.19%
32,110
-310
40
$1.7M 0.19%
2,948
+160
41
$1.68M 0.19%
5,882
+89
42
$1.67M 0.18%
8,252
+146
43
$1.63M 0.18%
11,922
+373
44
$1.62M 0.18%
10,465
+473
45
$1.59M 0.18%
6,574
+195
46
$1.57M 0.17%
41,976
+1,722
47
$1.55M 0.17%
11,724
+371
48
$1.51M 0.17%
18,412
+463
49
$1.51M 0.17%
5,632
+151
50
$1.5M 0.17%
9,791
1
2
3 4 5