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
$797M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.82M
3
+$2.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M

Top Sells

1
+$3.08M
2
+$226K
3
+$203K
4
EOG icon
EOG Resources
EOG
+$203K
5
FIS icon
Fidelity National Information Services
FIS
+$182K

Sector Composition

1 Technology 5.22%
2 Financials 3.18%
3 Healthcare 2.62%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.27%
20,570
+834
27
$2.17M 0.27%
51,652
-916
28
$2.14M 0.27%
7,639
29
$2.05M 0.26%
32,030
-550
30
$2.05M 0.26%
5,978
+103
31
$2.02M 0.25%
13,385
32
$1.96M 0.25%
10,539
+272
33
$1.94M 0.24%
4,214
+132
34
$1.88M 0.24%
13,010
+372
35
$1.86M 0.23%
3,931
+81
36
$1.83M 0.23%
6,199
+77
37
$1.83M 0.23%
11,399
+547
38
$1.76M 0.22%
7,284
+382
39
$1.71M 0.21%
11,036
40
$1.7M 0.21%
5,966
+256
41
$1.64M 0.21%
14,923
+20
42
$1.63M 0.2%
10,941
43
$1.59M 0.2%
15,929
+1,177
44
$1.59M 0.2%
7,759
+253
45
$1.58M 0.2%
55,348
+2,769
46
$1.57M 0.2%
13,006
+900
47
$1.56M 0.2%
31,729
+2,346
48
$1.54M 0.19%
3,992
+262
49
$1.5M 0.19%
14,500
+474
50
$1.5M 0.19%
7,486
-55
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2
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