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
$855M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$5.69M
3
+$2.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Top Sells

1
+$47.1M
2
+$767K
3
+$386K
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$192K
5
PWR icon
Quanta Services
PWR
+$149K

Sector Composition

1 Technology 4.81%
2 Financials 2.76%
3 Healthcare 1.61%
4 Consumer Discretionary 1.36%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.14%
10,799
+1,362
52
$1.17M 0.14%
4,797
+440
53
$1.17M 0.14%
15,860
-306
54
$1.17M 0.14%
10,590
+1,257
55
$1.13M 0.13%
2,851
+246
56
$1.1M 0.13%
13,006
+2,981
57
$1.1M 0.13%
24,075
+3,393
58
$1.09M 0.13%
20,225
59
$1.05M 0.12%
10,570
+615
60
$1.05M 0.12%
4,647
+1,070
61
$1.04M 0.12%
9,063
+1,642
62
$1.03M 0.12%
18,337
+2,959
63
$1.03M 0.12%
10,477
+1,769
64
$1M 0.12%
6,114
+686
65
$995K 0.12%
+14,058
66
$982K 0.11%
3,152
67
$933K 0.11%
5,665
+420
68
$927K 0.11%
1,888
-5
69
$894K 0.1%
6,124
+1,184
70
$892K 0.1%
6,200
71
$862K 0.1%
23,489
72
$819K 0.1%
4,760
+1,300
73
$817K 0.1%
6,057
+492
74
$812K 0.09%
7,928
75
$810K 0.09%
12,974
+885
1 2
3
4 5