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
$503M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.75M
3
+$1.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$970K

Top Sells

1
+$16.1M
2
+$564K
3
+$553K
4
QCOM icon
Qualcomm
QCOM
+$527K
5
EFX icon
Equifax
EFX
+$526K

Sector Composition

1 Financials 3.53%
2 Consumer Discretionary 1.14%
3 Healthcare 1.03%
4 Technology 1.01%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.04%
3,025
77
$212K 0.04%
1,830
-431
78
$209K 0.04%
+5,489
79
$207K 0.04%
+6,993
80
$202K 0.04%
19,350
81
– –
-5,518
82
– –
-6,887
83
– –
-3,825
84
– –
-2,000
85
– –
-7,818
86
– –
-9,544
87
– –
-9,107
88
– –
-4,821
89
– –
-248,626
1 2 3
4