FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.74M
3
+$2.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$996K

Top Sells

1
+$2.99M
2
+$226K
3
+$218K
4
CVS icon
CVS Health
CVS
+$203K
5
EOG icon
EOG Resources
EOG
+$203K

Sector Composition

1 Technology 5.22%
2 Financials 3.18%
3 Healthcare 2.62%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$954K 0.12%
4,232
+9
77
$949K 0.12%
5,817
+55
78
$939K 0.12%
4,451
79
$900K 0.11%
12,911
80
$891K 0.11%
19,009
+1,158
81
$845K 0.11%
11,302
82
$803K 0.1%
3,298
-218
83
$801K 0.1%
15,828
+774
84
$790K 0.1%
13,737
+1,282
85
$773K 0.1%
24,034
-4,805
86
$749K 0.09%
1,633
87
$735K 0.09%
7,574
+625
88
$726K 0.09%
5,380
89
$715K 0.09%
3,152
90
$688K 0.09%
6,620
91
$687K 0.09%
23,380
92
$686K 0.09%
21,011
+227
93
$683K 0.09%
5,572
+97
94
$678K 0.09%
2,360
95
$676K 0.08%
7,038
96
$639K 0.08%
4,662
97
$621K 0.08%
2,713
98
$606K 0.08%
1,921
99
$599K 0.08%
6,200
100
$565K 0.07%
14,325
2 3
4
5 6