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
$503M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.75M
3
+$1.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$970K

Top Sells

1
+$16.1M
2
+$564K
3
+$553K
4
QCOM icon
Qualcomm
QCOM
+$527K
5
EFX icon
Equifax
EFX
+$526K

Sector Composition

1 Financials 3.53%
2 Consumer Discretionary 1.14%
3 Healthcare 1.03%
4 Technology 1.01%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.1%
4,935
+686
52
$499K 0.1%
+13,844
53
$497K 0.1%
+2,321
54
$497K 0.1%
+6,457
55
$493K 0.1%
+4,297
56
$491K 0.1%
+7,975
57
$484K 0.1%
3,092
58
$475K 0.09%
12,031
+1,657
59
$470K 0.09%
6,164
+970
60
$468K 0.09%
7,292
61
$457K 0.09%
+2,407
62
$454K 0.09%
11,164
63
$428K 0.09%
6,753
64
$416K 0.08%
+20,714
65
$405K 0.08%
+1,775
66
$403K 0.08%
+4,675
67
$399K 0.08%
5,268
68
$364K 0.07%
2,600
69
$348K 0.07%
13,553
70
$345K 0.07%
2,000
71
$322K 0.06%
6,825
72
$289K 0.06%
3,721
-138
73
$275K 0.05%
1
74
$265K 0.05%
1,968
75
$247K 0.05%
2,583
+200
1 2
3
4