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
$753M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.42M
3
+$2.76M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.46M

Top Sells

1
+$1.46M
2
+$858K
3
+$719K
4
KLAC icon
KLA
KLAC
+$467K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$275K

Sector Composition

1 Technology 4.81%
2 Financials 2.67%
3 Healthcare 1.51%
4 Communication Services 1.31%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.13%
15,378
+1,199
52
$983K 0.13%
4,049
+489
53
$948K 0.13%
3,152
54
$942K 0.13%
5,042
+608
55
$941K 0.12%
49,872
+4,816
56
$934K 0.12%
10,057
+1,539
57
$934K 0.12%
5,428
+393
58
$927K 0.12%
9,333
+806
59
$926K 0.12%
+20,682
60
$921K 0.12%
15,433
+1,398
61
$918K 0.12%
2,605
+479
62
$901K 0.12%
1,893
-10
63
$884K 0.12%
+10,025
64
$883K 0.12%
9,955
+267
65
$882K 0.12%
27,429
+3,141
66
$876K 0.12%
7,421
+822
67
$862K 0.11%
5,245
+347
68
$833K 0.11%
8,708
+936
69
$820K 0.11%
9,319
-1,346
70
$806K 0.11%
6,200
71
$800K 0.11%
23,489
-58
72
$781K 0.1%
7,928
73
$766K 0.1%
3,577
+125
74
$761K 0.1%
26,457
-5,552
75
$754K 0.1%
5,565
+415
1 2
3
4 5