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
$545M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.69M
3
+$2.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M

Top Sells

1
+$692K
2
+$624K
3
+$510K
4
ROST icon
Ross Stores
ROST
+$507K
5
PSA icon
Public Storage
PSA
+$497K

Sector Composition

1 Financials 3.43%
2 Technology 1.41%
3 Healthcare 1.32%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.12%
3,022
+615
52
$678K 0.12%
17,392
+3,548
53
$678K 0.12%
3,632
54
$673K 0.12%
5,354
55
$661K 0.12%
9,098
+2,007
56
$641K 0.12%
10,135
+2,160
57
$639K 0.12%
8,816
+1,487
58
$590K 0.11%
6,629
+1,954
59
$585K 0.11%
6,842
-200
60
$540K 0.1%
5,686
+751
61
$482K 0.09%
7,292
62
$482K 0.09%
6,753
63
$478K 0.09%
11,164
64
$477K 0.09%
13,553
65
$475K 0.09%
2,757
-335
66
$440K 0.08%
5,496
+228
67
$386K 0.07%
2,600
68
$359K 0.07%
6,825
69
$345K 0.06%
2,000
70
$307K 0.06%
28,975
+9,625
71
$298K 0.05%
1
72
$289K 0.05%
3,721
73
$284K 0.05%
1,968
74
$282K 0.05%
2,633
+50
75
$265K 0.05%
5,739
+250
1 2
3
4