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
$811M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.36M
3
+$1.08M
4
PWR icon
Quanta Services
PWR
+$897K
5
CIEN icon
Ciena
CIEN
+$733K

Top Sells

1
+$16M
2
+$3.94M
3
+$1.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.51M

Sector Composition

1 Technology 5.71%
2 Financials 3.17%
3 Healthcare 2.77%
4 Industrials 1.59%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.29%
28,492
+386
27
$2.24M 0.28%
11,616
+217
28
$2.16M 0.27%
35,905
-1,000
29
$2.12M 0.26%
7,114
-525
30
$2.1M 0.26%
51,828
+176
31
$1.98M 0.24%
4,056
+64
32
$1.93M 0.24%
6,199
33
$1.91M 0.24%
10,634
+95
34
$1.89M 0.23%
3,939
+8
35
$1.89M 0.23%
4,244
+30
36
$1.87M 0.23%
14,361
-139
37
$1.86M 0.23%
6,082
+116
38
$1.84M 0.23%
13,246
+236
39
$1.84M 0.23%
13,628
-140
40
$1.83M 0.23%
+8,122
41
$1.8M 0.22%
28,050
+50
42
$1.73M 0.21%
10,436
-600
43
$1.7M 0.21%
13,145
+139
44
$1.7M 0.21%
7,539
+53
45
$1.66M 0.21%
10,960
+19
46
$1.66M 0.2%
10,838
+38
47
$1.65M 0.2%
39,010
-3,020
48
$1.65M 0.2%
48,348
+1,645
49
$1.62M 0.2%
7,317
+33
50
$1.6M 0.2%
55,705
+357
1
2
3 4 5