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
$874M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.59M
3
+$4.79M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M

Top Sells

1
+$241K
2
+$46.2K
3
+$43.3K
4
INTC icon
Intel
INTC
+$31.1K
5
FI icon
Fiserv
FI
+$27.1K

Sector Composition

1 Technology 4.89%
2 Financials 2.91%
3 Healthcare 1.9%
4 Consumer Discretionary 1.74%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$884K 0.1%
+7,485
77
$882K 0.1%
23,489
78
$881K 0.1%
3,953
+2,500
79
$873K 0.1%
7,668
80
$873K 0.1%
6,200
81
$839K 0.1%
20,833
82
$818K 0.09%
6,140
-40
83
$796K 0.09%
19,677
+455
84
$776K 0.09%
7,928
85
$771K 0.09%
2,713
86
$760K 0.09%
5,230
87
$755K 0.09%
12,974
88
$753K 0.09%
1,825
89
$747K 0.09%
4,662
90
$741K 0.08%
12,595
+4,700
91
$703K 0.08%
2,969
92
$698K 0.08%
23,380
93
$670K 0.08%
799
94
$654K 0.07%
15,403
+1,478
95
$644K 0.07%
5,827
96
$630K 0.07%
2,460
+100
97
$630K 0.07%
12,590
-260
98
$617K 0.07%
5,380
99
$612K 0.07%
29,520
100
$555K 0.06%
1,636
+648
2 3
4
5 6