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
$999M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$755K
3
+$644K
4
FBIZ icon
First Business Financial Services
FBIZ
+$556K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$414K

Top Sells

1
+$7.81M
2
+$5.39M
3
+$5.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M

Sector Composition

1 Technology 6.41%
2 Financials 3.83%
3 Healthcare 2.52%
4 Industrials 1.73%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.18%
10,878
+817
52
$1.75M 0.18%
5,578
53
$1.68M 0.17%
23,335
54
$1.66M 0.17%
9,791
-176
55
$1.61M 0.16%
8,654
-144
56
$1.58M 0.16%
2,560
+200
57
$1.57M 0.16%
6,831
+416
58
$1.49M 0.15%
4,229
-410
59
$1.47M 0.15%
9,940
+193
60
$1.46M 0.15%
2,828
+75
61
$1.43M 0.14%
24,935
-648
62
$1.43M 0.14%
33,970
+990
63
$1.38M 0.14%
6,994
-371
64
$1.37M 0.14%
11,152
+1,407
65
$1.37M 0.14%
2,635
+150
66
$1.34M 0.13%
5,500
67
$1.32M 0.13%
21,361
+3,300
68
$1.31M 0.13%
5,923
69
$1.3M 0.13%
7,490
-353
70
$1.28M 0.13%
10,537
-59
71
$1.25M 0.13%
7,476
+86
72
$1.22M 0.12%
5,129
73
$1.13M 0.11%
5,651
74
$1.1M 0.11%
4,070
+440
75
$1.09M 0.11%
24,095
1 2
3
4 5