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
$797M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.82M
3
+$2.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M

Top Sells

1
+$3.08M
2
+$226K
3
+$203K
4
EOG icon
EOG Resources
EOG
+$203K
5
FIS icon
Fidelity National Information Services
FIS
+$182K

Sector Composition

1 Technology 5.22%
2 Financials 3.18%
3 Healthcare 2.62%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.19%
28,000
+170
52
$1.46M 0.18%
10,800
+168
53
$1.44M 0.18%
17,393
+944
54
$1.42M 0.18%
14,013
+85
55
$1.41M 0.18%
2,846
+49
56
$1.41M 0.18%
17,943
-829
57
$1.4M 0.18%
46,703
+3,215
58
$1.37M 0.17%
19,969
+974
59
$1.36M 0.17%
11,860
+275
60
$1.35M 0.17%
8,688
+504
61
$1.31M 0.17%
12,604
+6
62
$1.28M 0.16%
7,668
63
$1.26M 0.16%
5,578
64
$1.24M 0.16%
5,432
+332
65
$1.21M 0.15%
11,930
+113
66
$1.21M 0.15%
27,612
+600
67
$1.17M 0.15%
12,068
68
$1.17M 0.15%
16,093
69
$1.17M 0.15%
23,670
+1,257
70
$1.17M 0.15%
42,030
-160
71
$1.11M 0.14%
6,206
72
$1.1M 0.14%
18,187
+213
73
$1.09M 0.14%
5,736
74
$1.07M 0.13%
8,381
+84
75
$972K 0.12%
16,105
+530
1 2
3
4 5