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
$561M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$6.28M
3
+$5.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.49M

Top Sells

1
+$24.4M
2
+$15.7M
3
+$3.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$927K

Sector Composition

1 Technology 3.74%
2 Financials 3.45%
3 Healthcare 1.49%
4 Consumer Staples 1.14%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.04%
660
-20
102
$227K 0.04%
+1,413
103
$227K 0.04%
6,975
104
$224K 0.04%
4,344
105
$212K 0.04%
+2,523
106
– –
-3,335
107
– –
-4,973
108
– –
-3,440
109
– –
-2,307
110
– –
-4,395
111
– –
-25,425
112
– –
-2,150
113
– –
-7,920
114
– –
-4,920
115
– –
-4,530
116
– –
-8,173
117
– –
-4,872
118
– –
-244,270
1 2 3 4
5