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
$811M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.36M
3
+$1.08M
4
PWR icon
Quanta Services
PWR
+$897K
5
CIEN icon
Ciena
CIEN
+$733K

Top Sells

1
+$16M
2
+$3.94M
3
+$1.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.51M

Sector Composition

1 Technology 5.71%
2 Financials 3.17%
3 Healthcare 2.77%
4 Industrials 1.59%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$980K 0.12%
5,500
+3,500
77
$980K 0.12%
4,451
78
$960K 0.12%
5,651
79
$942K 0.12%
12,911
80
$886K 0.11%
5,629
-188
81
$841K 0.1%
13,931
+194
82
$839K 0.1%
7,673
+99
83
$832K 0.1%
24,684
+650
84
$825K 0.1%
3,298
85
$821K 0.1%
4,235
-3,524
86
$810K 0.1%
17,598
-1,411
87
$801K 0.1%
6,620
88
$782K 0.1%
1,633
89
$766K 0.09%
23,380
90
$765K 0.09%
3,152
91
$733K 0.09%
+17,262
92
$707K 0.09%
2,360
93
$696K 0.09%
7,038
94
$680K 0.08%
20,325
-686
95
$663K 0.08%
1,921
96
$659K 0.08%
6,200
97
$656K 0.08%
4,662
98
$634K 0.08%
14,325
99
$619K 0.08%
5,604
+32
100
$613K 0.08%
1,558
+11
2 3
4
5 6