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
$855M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$5.69M
3
+$2.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Top Sells

1
+$47.1M
2
+$767K
3
+$386K
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$192K
5
PWR icon
Quanta Services
PWR
+$149K

Sector Composition

1 Technology 4.81%
2 Financials 2.76%
3 Healthcare 1.61%
4 Consumer Discretionary 1.36%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$809K 0.09%
12,850
+2,793
77
$808K 0.09%
5,230
+1,189
78
$774K 0.09%
6,180
79
$773K 0.09%
4,662
80
$762K 0.09%
+5,827
81
$736K 0.09%
19,222
+2,116
82
$723K 0.08%
+8,618
83
$710K 0.08%
20,833
-5,624
84
$705K 0.08%
2,969
+2,000
85
$699K 0.08%
799
+70
86
$694K 0.08%
7,668
-1,651
87
$679K 0.08%
2,360
+305
88
$675K 0.08%
1,825
+115
89
$671K 0.08%
2,713
-157
90
$606K 0.07%
2,625
+150
91
$590K 0.07%
29,520
+4,600
92
$574K 0.07%
13,925
+2,495
93
$571K 0.07%
23,380
-375
94
$560K 0.07%
2,443
95
$554K 0.06%
5,380
+357
96
$544K 0.06%
7,038
+31
97
$508K 0.06%
6,821
98
$498K 0.06%
7,895
+601
99
$490K 0.06%
6,484
-623,186
100
$478K 0.06%
11,694
-303
2 3
4
5 6