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
$545M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.69M
3
+$2.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M

Top Sells

1
+$692K
2
+$624K
3
+$510K
4
ROST icon
Ross Stores
ROST
+$507K
5
PSA icon
Public Storage
PSA
+$497K

Sector Composition

1 Financials 3.43%
2 Technology 1.41%
3 Healthcare 1.32%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.05%
8,905
+1,912
77
$225K 0.04%
3,025
78
$207K 0.04%
+600
79
– –
-6,164
80
– –
-4,739
81
– –
-1,775
82
– –
-1,830
83
– –
-33,730
84
– –
-4,973
85
– –
-4,297
86
– –
-2,321
87
– –
-7,856
88
– –
-12,031
1 2 3
4