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
$999M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$755K
3
+$644K
4
FBIZ icon
First Business Financial Services
FBIZ
+$556K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$414K

Top Sells

1
+$7.81M
2
+$5.39M
3
+$5.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M

Sector Composition

1 Technology 6.41%
2 Financials 3.83%
3 Healthcare 2.52%
4 Industrials 1.73%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.1%
8,895
-571
77
$962K 0.1%
13,060
-442
78
$930K 0.09%
652
79
$920K 0.09%
5,408
-284
80
$905K 0.09%
21,694
+9,918
81
$901K 0.09%
6,200
82
$900K 0.09%
13,455
83
$889K 0.09%
3,132
84
$873K 0.09%
3,331
85
$863K 0.09%
5,324
-58
86
$828K 0.08%
17,555
87
$794K 0.08%
8,694
-7,099
88
$788K 0.08%
830
-6
89
$785K 0.08%
1,706
90
$768K 0.08%
4,604
91
$754K 0.08%
5,121
-26
92
$747K 0.07%
2,832
93
$697K 0.07%
2,289
-25
94
$695K 0.07%
1,716
-212
95
$686K 0.07%
3,713
-46
96
$683K 0.07%
2,062
+11
97
$673K 0.07%
3,942
98
$651K 0.07%
8,056
99
$638K 0.06%
7,057
100
$623K 0.06%
6,808
-987
2 3
4
5 6