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
$409M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.65M
3
+$1.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
BND icon
Vanguard Total Bond Market
BND
+$751K

Top Sells

1
+$6.23M
2
+$5.65M
3
+$1.36M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$563K

Sector Composition

1 Financials 3.61%
2 Consumer Discretionary 0.93%
3 Technology 0.78%
4 Consumer Staples 0.7%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,011
77
– –
-1,347
78
– –
-478,760
79
– –
-6,492
80
– –
-10,150
81
– –
-4,426
1 2 3
4