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
$904M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.76M
3
+$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$593K
5
TSLA icon
Tesla
TSLA
+$538K

Top Sells

1
+$1.19M
2
+$931K
3
+$481K
4
NFLX icon
Netflix
NFLX
+$344K
5
MRVL icon
Marvell Technology
MRVL
+$315K

Sector Composition

1 Technology 5.28%
2 Financials 2.88%
3 Healthcare 2.28%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.11%
7,668
77
$991K 0.11%
36,310
-1,250
78
$950K 0.11%
6,800
+380
79
$928K 0.1%
18,717
+313
80
$924K 0.1%
4,166
+101
81
$912K 0.1%
17,070
+706
82
$887K 0.1%
1,808
83
$815K 0.09%
12,974
84
$806K 0.09%
3,152
85
$771K 0.09%
23,380
86
$764K 0.08%
5,680
+350
87
$762K 0.08%
4,678
+153
88
$752K 0.08%
4,662
89
$744K 0.08%
6,200
90
$635K 0.07%
15,403
91
$632K 0.07%
1,873
+196
92
$626K 0.07%
1,921
93
$615K 0.07%
2,460
94
$611K 0.07%
799
95
$607K 0.07%
5,380
96
$594K 0.07%
2,713
97
$579K 0.06%
7,038
98
$575K 0.06%
7,203
99
$553K 0.06%
5,058
+1,636
100
$547K 0.06%
4,635
2 3
4
5 6