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
$561M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$6.28M
3
+$5.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.49M

Top Sells

1
+$24.4M
2
+$15.7M
3
+$3.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$927K

Sector Composition

1 Technology 3.74%
2 Financials 3.45%
3 Healthcare 1.49%
4 Consumer Staples 1.14%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.12%
3,140
-73
52
$654K 0.12%
5,474
-131
53
$641K 0.11%
6,039
-133
54
$639K 0.11%
7,928
-334
55
$635K 0.11%
10,033
-195
56
$634K 0.11%
7,990
57
$616K 0.11%
4,810
-87
58
$616K 0.11%
3,132
59
$592K 0.11%
6,544
-135
60
$588K 0.1%
3,845
61
$579K 0.1%
23,538
-532
62
$576K 0.1%
3,034
63
$557K 0.1%
11,164
64
$555K 0.1%
4,629
-915
65
$533K 0.1%
10,612
-224
66
$483K 0.09%
5,859
-136
67
$479K 0.09%
6,028
-139
68
$478K 0.09%
9,931
-211
69
$468K 0.08%
14,396
-314
70
$460K 0.08%
1,705
-37
71
$458K 0.08%
3,734
-883
72
$456K 0.08%
7,763
-175
73
$445K 0.08%
3,180
-1,005
74
$436K 0.08%
15,815
-685
75
$403K 0.07%
9,863
1 2
3
4 5