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
$785M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$658K
3
+$357K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$353K
5
LLY icon
Eli Lilly
LLY
+$242K

Top Sells

1
+$770K
2
+$240K
3
+$234K
4
FBIZ icon
First Business Financial Services
FBIZ
+$220K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

1 Technology 5.91%
2 Financials 3.28%
3 Healthcare 2.94%
4 Consumer Staples 1.59%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.29%
7,380
+5,907
27
$2.19M 0.28%
13,385
28
$2.12M 0.27%
4,156
+100
29
$2.11M 0.27%
11,713
+97
30
$2.09M 0.27%
11,195
-1,041
31
$2.06M 0.26%
4,078
+139
32
$2.04M 0.26%
13,717
+89
33
$2.03M 0.26%
36,287
+382
34
$2M 0.26%
15,755
+1,394
35
$1.99M 0.25%
7,399
+82
36
$1.93M 0.25%
6,402
+203
37
$1.9M 0.24%
32,538
+454
38
$1.89M 0.24%
7,188
+74
39
$1.87M 0.24%
4,297
+53
40
$1.79M 0.23%
12,759
-487
41
$1.78M 0.23%
40,900
+1,890
42
$1.77M 0.23%
28,290
+240
43
$1.71M 0.22%
10,774
+140
44
$1.68M 0.21%
6,135
+53
45
$1.67M 0.21%
10,723
+287
46
$1.67M 0.21%
14,172
+34
47
$1.66M 0.21%
2,941
+88
48
$1.65M 0.21%
11,344
+384
49
$1.64M 0.21%
17,263
-82
50
$1.62M 0.21%
7,806
+267
1
2
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