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
$251M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.98M
3
+$2.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.16M

Top Sells

1
+$11.9M
2
+$6.21M
3
+$5.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M

Sector Composition

1 Financials 5.08%
2 Consumer Staples 1.19%
3 Industrials 0.82%
4 Consumer Discretionary 0.7%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.1%
19,944
+948
52
$246K 0.1%
+11,254
53
$245K 0.1%
+2,991
54
$243K 0.1%
3,708
+770
55
$241K 0.1%
4,440
+924
56
$240K 0.1%
+2,915
57
$235K 0.09%
+2,592
58
$234K 0.09%
+4,792
59
$231K 0.09%
3,691
+617
60
$228K 0.09%
7,232
+820
61
$226K 0.09%
+3,223
62
$224K 0.09%
2,679
-164
63
$224K 0.09%
+3,582
64
$223K 0.09%
2,624
+367
65
$223K 0.09%
2,501
+337
66
$220K 0.09%
3,290
67
$219K 0.09%
+5,661
68
$216K 0.09%
3,850
-293
69
$213K 0.08%
+844
70
$212K 0.08%
+1,896
71
$212K 0.08%
+2,185
72
$200K 0.08%
+4,037
73
– –
-1,210
74
– –
-22,071
75
– –
-1,515
1 2
3