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
$561M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$6.28M
3
+$5.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.49M

Top Sells

1
+$24.4M
2
+$15.7M
3
+$3.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$927K

Sector Composition

1 Technology 3.74%
2 Financials 3.45%
3 Healthcare 1.49%
4 Consumer Staples 1.14%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.07%
6,753
77
$385K 0.07%
2,190
78
$385K 0.07%
6,560
-200
79
$385K 0.07%
3,144
80
$365K 0.07%
2,000
81
$362K 0.06%
9,050
82
$346K 0.06%
8,586
-7,789
83
$339K 0.06%
4,536
-2
84
$336K 0.06%
3,527
85
$331K 0.06%
3,825
86
$301K 0.05%
1
87
$300K 0.05%
11,604
88
$284K 0.05%
4,820
89
$281K 0.05%
2,614
90
$280K 0.05%
11,823
-9,737
91
$267K 0.05%
5,533
-4,370
92
$264K 0.05%
13,553
93
$246K 0.04%
3,710
94
$244K 0.04%
570
-385
95
$244K 0.04%
+2,000
96
$235K 0.04%
1,502
97
$235K 0.04%
4,695
-136
98
$231K 0.04%
4,987
99
$229K 0.04%
3,818
-1,138
100
$228K 0.04%
1,587
1 2 3
4
5