FBFS

First Business Financial Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$634K
3
+$347K
4
NFLX icon
Netflix
NFLX
+$338K
5
AMZN icon
Amazon
AMZN
+$308K

Top Sells

1
+$30M
2
+$15.5M
3
+$7.85M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.28M

Sector Composition

1 Technology 8.01%
2 Financials 4.98%
3 Industrials 3%
4 Communication Services 1.94%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.11%
11,155
77
$1.16M 0.11%
6,200
78
$1.13M 0.1%
7,345
+100
79
$1.06M 0.1%
7,962
+185
80
$1.05M 0.1%
15,614
81
$1.03M 0.09%
2,047
-200
82
$1.03M 0.09%
4,167
83
$1M 0.09%
3,132
84
$981K 0.09%
4,139
-137
85
$969K 0.09%
831
86
$922K 0.08%
11,538
-764
87
$920K 0.08%
21,003
-246
88
$917K 0.08%
4,947
-267
89
$885K 0.08%
8,592
-18
90
$877K 0.08%
5,649
-158
91
$872K 0.08%
11,876
92
$859K 0.08%
652
93
$836K 0.08%
1,138
94
$835K 0.08%
7,057
95
$827K 0.08%
8,694
96
$814K 0.07%
4,604
97
$811K 0.07%
12,980
98
$784K 0.07%
3,006
-200
99
$772K 0.07%
2,062
100
$742K 0.07%
6,650
+1,650
2 3
4
5 6