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
$811M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.36M
3
+$1.08M
4
PWR icon
Quanta Services
PWR
+$897K
5
CIEN icon
Ciena
CIEN
+$733K

Top Sells

1
+$16M
2
+$3.94M
3
+$1.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.51M

Sector Composition

1 Technology 5.71%
2 Financials 3.17%
3 Healthcare 2.77%
4 Industrials 1.59%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.19%
32,084
+355
52
$1.54M 0.19%
2,853
+7
53
$1.53M 0.19%
18,064
+121
54
$1.53M 0.19%
17,345
-48
55
$1.52M 0.19%
14,138
-785
56
$1.5M 0.19%
14,013
57
$1.47M 0.18%
8,785
+97
58
$1.46M 0.18%
16,401
+472
59
$1.44M 0.18%
12,727
+123
60
$1.36M 0.17%
5,578
61
$1.36M 0.17%
+23,661
62
$1.33M 0.16%
11,904
+44
63
$1.3M 0.16%
11,956
+26
64
$1.23M 0.15%
18,114
-73
65
$1.2M 0.15%
16,093
66
$1.18M 0.15%
12,068
67
$1.17M 0.14%
5,451
+19
68
$1.16M 0.14%
6,206
69
$1.15M 0.14%
5,773
+37
70
$1.13M 0.14%
9,768
-10,802
71
$1.12M 0.14%
27,982
+370
72
$1.12M 0.14%
23,755
+85
73
$1.08M 0.13%
+9,452
74
$1.06M 0.13%
8,938
+557
75
$1.01M 0.12%
4,232
1 2
3
4 5