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
$576M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$521K
3
+$494K
4
WDC icon
Western Digital
WDC
+$460K
5
PWR icon
Quanta Services
PWR
+$448K

Top Sells

1
+$3.59M
2
+$2.15M
3
+$1.92M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
5
FBIZ icon
First Business Financial Services
FBIZ
+$538K

Sector Composition

1 Technology 4.19%
2 Financials 3.75%
3 Healthcare 1.48%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.05%
11,829
+6
102
$290K 0.05%
2,614
103
$273K 0.05%
+2,850
104
$268K 0.05%
570
105
$266K 0.05%
2,000
106
$262K 0.05%
4,621
+277
107
$257K 0.04%
4,603
-92
108
$248K 0.04%
6,726
-249
109
$245K 0.04%
1,502
110
$241K 0.04%
4,593
-940
111
$236K 0.04%
1,413
112
$234K 0.04%
660
113
$233K 0.04%
4,987
114
$222K 0.04%
+12,630
115
$207K 0.04%
2,467
-56
116
$207K 0.04%
13,553
117
$201K 0.03%
+4,574
118
– –
-1,587
119
– –
-3,818
120
– –
-3,710
1 2 3 4
5