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
$999M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$755K
3
+$644K
4
FBIZ icon
First Business Financial Services
FBIZ
+$556K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$414K

Top Sells

1
+$7.81M
2
+$5.39M
3
+$5.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M

Sector Composition

1 Technology 6.41%
2 Financials 3.83%
3 Healthcare 2.52%
4 Industrials 1.73%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.3%
13,255
+537
27
$2.96M 0.3%
14,343
+1,015
28
$2.95M 0.3%
12,817
-455
29
$2.83M 0.28%
24,135
+279
30
$2.71M 0.27%
50,979
+3,329
31
$2.56M 0.26%
4,370
+127
32
$2.51M 0.25%
12,156
+578
33
$2.51M 0.25%
12,494
+558
34
$2.46M 0.25%
39,361
+1,257
35
$2.44M 0.24%
15,163
+629
36
$2.41M 0.24%
2,713
+355
37
$2.39M 0.24%
27,252
38
$2.37M 0.24%
8,764
+179
39
$2.37M 0.24%
40,350
+3,379
40
$2.35M 0.24%
59,232
+3,084
41
$2.33M 0.23%
28,560
+840
42
$2.29M 0.23%
19,483
+456
43
$2.26M 0.23%
9,553
+340
44
$2.19M 0.22%
15,286
+1,220
45
$2.11M 0.21%
17,386
+812
46
$2.08M 0.21%
60,236
+4,767
47
$2.05M 0.21%
24,307
+2,716
48
$1.92M 0.19%
19,958
+2,119
49
$1.9M 0.19%
14,013
50
$1.89M 0.19%
6,244
+547
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