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
$904M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.76M
3
+$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$593K
5
TSLA icon
Tesla
TSLA
+$538K

Top Sells

1
+$1.19M
2
+$931K
3
+$481K
4
NFLX icon
Netflix
NFLX
+$344K
5
MRVL icon
Marvell Technology
MRVL
+$315K

Sector Composition

1 Technology 5.28%
2 Financials 2.88%
3 Healthcare 2.28%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.16%
9,715
+224
52
$1.48M 0.16%
11,533
-93
53
$1.47M 0.16%
18,251
-139
54
$1.41M 0.16%
10,636
-96
55
$1.4M 0.15%
5,578
56
$1.39M 0.15%
7,125
+334
57
$1.37M 0.15%
26,733
+820
58
$1.36M 0.15%
10,756
+632
59
$1.33M 0.15%
4,475
+838
60
$1.32M 0.15%
13,171
61
$1.3M 0.14%
16,734
+851
62
$1.27M 0.14%
6,206
+1,750
63
$1.25M 0.14%
16,093
-67
64
$1.25M 0.14%
18,797
+7,170
65
$1.23M 0.14%
20,254
-98
66
$1.22M 0.14%
14,795
+294
67
$1.22M 0.13%
5,736
68
$1.21M 0.13%
10,217
69
$1.19M 0.13%
18,205
-83
70
$1.18M 0.13%
20,660
+673
71
$1.18M 0.13%
20,478
+873
72
$1.17M 0.13%
30,520
+7,031
73
$1.13M 0.13%
12,068
74
$1.06M 0.12%
4,451
75
$1.03M 0.11%
7,744
+316
1 2
3
4 5