FBFS

First Business Financial Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$634K
3
+$347K
4
NFLX icon
Netflix
NFLX
+$338K
5
AMZN icon
Amazon
AMZN
+$308K

Top Sells

1
+$30M
2
+$15.5M
3
+$7.85M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.28M

Sector Composition

1 Technology 8.01%
2 Financials 4.98%
3 Industrials 3%
4 Communication Services 1.94%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.2%
2,845
-433
52
$2.21M 0.2%
12,033
-1,034
53
$2.16M 0.2%
14,013
54
$2.1M 0.19%
30,679
-5,087
55
$2.03M 0.19%
8,088
-845
56
$2.01M 0.18%
14,579
+564
57
$1.84M 0.17%
5,180
58
$1.78M 0.16%
17,155
-2,233
59
$1.76M 0.16%
7,216
-200
60
$1.76M 0.16%
9,229
-1,433
61
$1.7M 0.16%
10,487
62
$1.69M 0.15%
7,278
-150
63
$1.6M 0.15%
8,422
-1,044
64
$1.55M 0.14%
4,244
-1,334
65
$1.55M 0.14%
13,820
-907
66
$1.55M 0.14%
12,902
67
$1.54M 0.14%
11,845
+103
68
$1.49M 0.14%
8,985
-1,019
69
$1.48M 0.14%
8,116
-1,082
70
$1.45M 0.13%
21,530
-4,020
71
$1.37M 0.13%
39,793
-4,136
72
$1.3M 0.12%
24,095
73
$1.28M 0.12%
5,039
-2,557
74
$1.21M 0.11%
5,020
-622
75
$1.19M 0.11%
+10,599
1 2
3
4 5