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
$785M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$658K
3
+$357K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$353K
5
LLY icon
Eli Lilly
LLY
+$242K

Top Sells

1
+$770K
2
+$240K
3
+$234K
4
FBIZ icon
First Business Financial Services
FBIZ
+$220K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

1 Technology 5.91%
2 Financials 3.28%
3 Healthcare 2.94%
4 Consumer Staples 1.59%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$974K 0.12%
5,777
+148
77
$968K 0.12%
18,193
+79
78
$965K 0.12%
28,108
+126
79
$943K 0.12%
5,500
80
$942K 0.12%
7,148
+528
81
$911K 0.12%
13,121
+210
82
$910K 0.12%
14,140
+209
83
$910K 0.12%
5,651
84
$819K 0.1%
24,684
85
$817K 0.1%
17,288
+26
86
$804K 0.1%
7,804
+131
87
$767K 0.1%
3,331
+33
88
$748K 0.1%
18,177
+579
89
$711K 0.09%
23,380
90
$708K 0.09%
1,551
-82
91
$707K 0.09%
3,152
92
$705K 0.09%
4,290
+55
93
$681K 0.09%
19,170
-1,155
94
$672K 0.09%
2,370
+10
95
$658K 0.08%
+5,377
96
$652K 0.08%
6,200
97
$645K 0.08%
1,629
+71
98
$629K 0.08%
4,637
-25
99
$625K 0.08%
1,928
+7
100
$600K 0.08%
1,999
+211
2 3
4
5 6