FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.79M
3
+$3.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M

Top Sells

1
+$3.65M
2
+$346K
3
+$343K
4
ARKK icon
ARK Innovation ETF
ARKK
+$287K
5
CRL icon
Charles River Laboratories
CRL
+$240K

Sector Composition

1 Technology 6.27%
2 Financials 4.88%
3 Industrials 2.73%
4 Healthcare 2.39%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.22%
19,756
+1,228
52
$2.17M 0.21%
9,290
+488
53
$1.9M 0.19%
11,309
+954
54
$1.89M 0.19%
64,310
+4,470
55
$1.88M 0.18%
26,501
+1,827
56
$1.86M 0.18%
27,409
+1,741
57
$1.84M 0.18%
14,013
58
$1.82M 0.18%
10,309
+503
59
$1.78M 0.18%
42,657
+2,503
60
$1.75M 0.17%
7,688
+598
61
$1.74M 0.17%
9,169
+515
62
$1.71M 0.17%
5,578
63
$1.7M 0.17%
5,900
+400
64
$1.69M 0.17%
10,989
+817
65
$1.66M 0.16%
10,487
66
$1.64M 0.16%
22,918
-1,027
67
$1.59M 0.16%
12,420
+815
68
$1.55M 0.15%
7,409
69
$1.47M 0.14%
24,301
+1,827
70
$1.44M 0.14%
2,887
+228
71
$1.32M 0.13%
4,670
+455
72
$1.3M 0.13%
4,167
73
$1.23M 0.12%
7,245
-245
74
$1.2M 0.12%
24,095
75
$1.18M 0.12%
5,923
1 2
3
4 5