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
$874M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.59M
3
+$4.79M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M

Top Sells

1
+$241K
2
+$46.2K
3
+$43.3K
4
INTC icon
Intel
INTC
+$31.1K
5
FI icon
Fiserv
FI
+$27.1K

Sector Composition

1 Technology 4.89%
2 Financials 2.91%
3 Healthcare 1.9%
4 Consumer Discretionary 1.74%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.15%
6,014
+1,217
52
$1.26M 0.14%
2,803
-48
53
$1.25M 0.14%
18,416
+389
54
$1.24M 0.14%
57,728
+960
55
$1.21M 0.14%
9,391
+47
56
$1.21M 0.14%
8,657
+2,600
57
$1.19M 0.14%
16,160
+300
58
$1.17M 0.13%
39,456
+1,454
59
$1.17M 0.13%
9,784
+721
60
$1.15M 0.13%
17,170
+8,552
61
$1.14M 0.13%
12,068
+1,498
62
$1.13M 0.13%
24,617
+542
63
$1.12M 0.13%
4,320
64
$1.08M 0.12%
15,427
+1,369
65
$1.07M 0.12%
6,541
+427
66
$1.05M 0.12%
14,862
+1,856
67
$1.05M 0.12%
20,225
68
$1.02M 0.12%
4,647
69
$1M 0.11%
9,270
+6,858
70
$980K 0.11%
6,468
+344
71
$975K 0.11%
4,456
+2,013
72
$960K 0.11%
10,618
+141
73
$946K 0.11%
17,754
-583
74
$925K 0.11%
3,152
75
$908K 0.1%
1,888
1 2
3
4 5