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
$312M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.3M
3
+$5.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$976K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$428K

Top Sells

1
+$18.1M
2
+$9.71M
3
+$5.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.36M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.1M

Sector Composition

1 Financials 4.52%
2 Consumer Discretionary 1.06%
3 Consumer Staples 0.92%
4 Industrials 0.82%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.07%
2,214
-255
77
$212K 0.07%
4,908
+36
78
$92K 0.03%
10,050
79
– –
-156,172
80
– –
-9,080
81
– –
-5,601
82
– –
-8,417
83
– –
-3,251
84
– –
-3,790
1 2 3
4