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
$753M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.42M
3
+$2.76M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.46M

Top Sells

1
+$1.46M
2
+$858K
3
+$719K
4
KLAC icon
KLA
KLAC
+$467K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$275K

Sector Composition

1 Technology 4.81%
2 Financials 2.67%
3 Healthcare 1.51%
4 Communication Services 1.31%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$743K 0.1%
4,662
77
$708K 0.09%
12,089
+300
78
$701K 0.09%
4,940
+459
79
$645K 0.09%
23,755
+2,695
80
$639K 0.08%
6,180
-560
81
$626K 0.08%
2,870
+388
82
$616K 0.08%
17,106
+1,772
83
$578K 0.08%
2,055
+80
84
$555K 0.07%
2,475
+61
85
$550K 0.07%
729
+84
86
$540K 0.07%
2,443
+281
87
$537K 0.07%
4,041
+1,124
88
$535K 0.07%
3,460
+700
89
$522K 0.07%
11,997
-973
90
$496K 0.07%
1,710
+410
91
$492K 0.07%
7,007
+1,380
92
$487K 0.06%
6,821
93
$484K 0.06%
3,675
+305
94
$466K 0.06%
9,240
-1,236
95
$456K 0.06%
5,023
+489
96
$446K 0.06%
1,615
97
$442K 0.06%
1,921
+220
98
$442K 0.06%
11,430
+650
99
$428K 0.06%
1,886
+317
100
$419K 0.06%
3,999
2 3
4
5 6