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
$576M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$521K
3
+$494K
4
WDC icon
Western Digital
WDC
+$460K
5
PWR icon
Quanta Services
PWR
+$448K

Top Sells

1
+$3.59M
2
+$2.15M
3
+$1.92M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
5
FBIZ icon
First Business Financial Services
FBIZ
+$538K

Sector Composition

1 Technology 4.19%
2 Financials 3.75%
3 Healthcare 1.48%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.12%
4,735
-75
52
$672K 0.12%
23,360
+390
53
$672K 0.12%
14,043
+1,139
54
$652K 0.11%
8,145
+155
55
$647K 0.11%
5,474
56
$643K 0.11%
3,795
+1,795
57
$635K 0.11%
3,057
+23
58
$629K 0.11%
3,132
59
$609K 0.11%
10,522
-90
60
$602K 0.1%
11,164
61
$602K 0.1%
3,845
62
$584K 0.1%
6,484
-60
63
$558K 0.1%
4,629
64
$551K 0.1%
1,705
65
$544K 0.09%
7,487
-441
66
$543K 0.09%
9,934
-99
67
$542K 0.09%
7,069
-2,007
68
$521K 0.09%
+35,895
69
$514K 0.09%
6,028
70
$509K 0.09%
14,396
71
$506K 0.09%
23,304
-234
72
$500K 0.09%
9,240
+4,420
73
$500K 0.09%
7,763
74
$494K 0.09%
+14,870
75
$462K 0.08%
9,816
-115
1 2
3
4 5