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
$785M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$658K
3
+$357K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$353K
5
LLY icon
Eli Lilly
LLY
+$242K

Top Sells

1
+$770K
2
+$240K
3
+$234K
4
FBIZ icon
First Business Financial Services
FBIZ
+$220K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

1 Technology 5.91%
2 Financials 3.28%
3 Healthcare 2.94%
4 Consumer Staples 1.59%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.21%
18,177
+113
52
$1.61M 0.21%
8,181
+59
53
$1.6M 0.2%
13,248
+103
54
$1.56M 0.2%
56,877
+1,172
55
$1.55M 0.2%
10,876
+38
56
$1.53M 0.19%
49,713
+1,365
57
$1.46M 0.19%
13,296
+569
58
$1.42M 0.18%
14,013
59
$1.38M 0.18%
11,936
+32
60
$1.34M 0.17%
16,514
+113
61
$1.31M 0.17%
5,578
62
$1.28M 0.16%
8,967
+182
63
$1.22M 0.16%
23,821
+160
64
$1.22M 0.16%
6,432
+659
65
$1.21M 0.15%
5,485
+34
66
$1.2M 0.15%
9,487
+35
67
$1.19M 0.15%
12,334
+378
68
$1.16M 0.15%
16,093
69
$1.13M 0.14%
12,156
+88
70
$1.07M 0.14%
23,929
+174
71
$1.05M 0.13%
5,923
-283
72
$1.05M 0.13%
4,550
+318
73
$1.04M 0.13%
10,131
+363
74
$1.01M 0.13%
9,052
+114
75
$1M 0.13%
4,819
+368
1 2
3
4 5