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
$576M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$521K
3
+$494K
4
WDC icon
Western Digital
WDC
+$460K
5
PWR icon
Quanta Services
PWR
+$448K

Top Sells

1
+$3.59M
2
+$2.15M
3
+$1.92M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
5
FBIZ icon
First Business Financial Services
FBIZ
+$538K

Sector Composition

1 Technology 4.19%
2 Financials 3.75%
3 Healthcare 1.48%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.08%
+12,807
77
$453K 0.08%
5,859
78
$448K 0.08%
+11,720
79
$435K 0.08%
+7,010
80
$414K 0.07%
+3,025
81
$411K 0.07%
9,863
82
$410K 0.07%
3,125
-19
83
$409K 0.07%
14,115
-1,700
84
$405K 0.07%
2,190
85
$383K 0.07%
9,050
86
$381K 0.07%
+1,975
87
$378K 0.07%
7,000
+440
88
$378K 0.07%
2,751
-983
89
$361K 0.06%
+14,325
90
$361K 0.06%
8,780
+194
91
$355K 0.06%
+5,302
92
$342K 0.06%
4,536
93
$342K 0.06%
2,900
-925
94
$329K 0.06%
11,604
95
$323K 0.06%
+2,820
96
$322K 0.06%
+2,414
97
$320K 0.06%
6,753
98
$319K 0.06%
+20,325
99
$318K 0.06%
1
100
$302K 0.05%
3,227
-300
1 2 3
4
5