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
$409M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.65M
3
+$1.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
BND icon
Vanguard Total Bond Market
BND
+$751K

Top Sells

1
+$6.23M
2
+$5.65M
3
+$1.36M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$563K

Sector Composition

1 Financials 3.61%
2 Consumer Discretionary 0.93%
3 Technology 0.78%
4 Consumer Staples 0.7%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.1%
4,000
-1,000
52
$413K 0.1%
5,968
53
$403K 0.1%
8,582
54
$401K 0.1%
8,368
55
$397K 0.1%
5,504
56
$394K 0.1%
1,751
57
$379K 0.09%
5,624
58
$376K 0.09%
11,930
59
$366K 0.09%
4,117
60
$366K 0.09%
6,930
61
$361K 0.09%
2,882
62
$351K 0.09%
3,801
63
$345K 0.08%
5,268
64
$339K 0.08%
3,790
65
$305K 0.07%
10,278
66
$259K 0.06%
4,873
67
$256K 0.06%
13,553
+3
68
$255K 0.06%
2,214
69
$216K 0.05%
1
70
$110K 0.03%
10,050
71
– –
-28,864
72
– –
-3,325
73
– –
-5,104
74
– –
-12,617
75
– –
-3,022
1 2
3
4