FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.79M
3
+$3.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M

Top Sells

1
+$3.65M
2
+$346K
3
+$343K
4
ARKK icon
ARK Innovation ETF
ARKK
+$287K
5
CRL icon
Charles River Laboratories
CRL
+$240K

Sector Composition

1 Technology 6.27%
2 Financials 4.88%
3 Industrials 2.73%
4 Healthcare 2.39%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.11%
7,476
77
$1.16M 0.11%
2,172
+466
78
$1.16M 0.11%
3,012
+150
79
$1.14M 0.11%
5,129
80
$1.12M 0.11%
11,155
81
$1.12M 0.11%
5,651
82
$1M 0.1%
15,614
83
$974K 0.1%
5,822
+193
84
$920K 0.09%
6,200
85
$902K 0.09%
652
86
$890K 0.09%
5,364
+40
87
$881K 0.09%
12,980
-80
88
$848K 0.08%
20,949
-704
89
$837K 0.08%
9,320
-149
90
$814K 0.08%
8,694
91
$800K 0.08%
3,132
92
$795K 0.08%
3,206
-125
93
$794K 0.08%
5,293
-115
94
$787K 0.08%
831
+1
95
$776K 0.08%
9,198
-793
96
$768K 0.08%
2,969
+137
97
$756K 0.07%
8,610
+554
98
$722K 0.07%
5,443
99
$696K 0.07%
2,229
-60
100
$695K 0.07%
4,604
2 3
4
5 6