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
$312M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.3M
3
+$5.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$976K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$428K

Top Sells

1
+$18.1M
2
+$9.71M
3
+$5.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.36M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.1M

Sector Composition

1 Financials 4.52%
2 Consumer Discretionary 1.06%
3 Consumer Staples 0.92%
4 Industrials 0.82%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.1%
9,000
+3,000
52
$300K 0.1%
4,312
+24
53
$299K 0.1%
6,648
+43
54
$299K 0.1%
6,308
+52
55
$296K 0.09%
5,688
+26
56
$296K 0.09%
5,501
-1,315
57
$295K 0.09%
5,000
58
$291K 0.09%
31,816
+148
59
$291K 0.09%
4,271
+22
60
$290K 0.09%
+3,269
61
$289K 0.09%
5,150
+658
62
$287K 0.09%
6,195
+37
63
$286K 0.09%
2,040
+8
64
$279K 0.09%
7,879
+85
65
$278K 0.09%
3,260
+18
66
$277K 0.09%
4,283
+26
67
$276K 0.09%
8,832
-1,398
68
$270K 0.09%
+7,754
69
$267K 0.09%
+3,790
70
$265K 0.08%
2,443
+15
71
$260K 0.08%
8,220
+46
72
$259K 0.08%
3,761
+26
73
$256K 0.08%
8,967
+55
74
$247K 0.08%
6,634
+41
75
$234K 0.07%
4,966
1 2
3
4