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
$753M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.42M
3
+$2.76M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.46M

Top Sells

1
+$1.46M
2
+$858K
3
+$719K
4
KLAC icon
KLA
KLAC
+$467K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$275K

Sector Composition

1 Technology 4.81%
2 Financials 2.67%
3 Healthcare 1.51%
4 Communication Services 1.31%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.05%
4,635
102
$413K 0.05%
3,200
+100
103
$407K 0.05%
7,961
+345
104
$407K 0.05%
7,294
105
$389K 0.05%
662
106
$386K 0.05%
1
107
$386K 0.05%
1,502
108
$354K 0.05%
2,498
109
$350K 0.05%
1,993
+125
110
$344K 0.05%
2,614
111
$333K 0.04%
24,920
+9,600
112
$322K 0.04%
8,901
+605
113
$321K 0.04%
2,308
+120
114
$320K 0.04%
2,000
115
$313K 0.04%
7,985
+1,714
116
$306K 0.04%
+859
117
$302K 0.04%
14,325
118
$294K 0.04%
6,501
+201
119
$291K 0.04%
1,319
+42
120
$275K 0.04%
4,987
121
$274K 0.04%
11,604
122
$271K 0.04%
+3,496
123
$268K 0.04%
11,744
124
$266K 0.04%
3,516
125
$263K 0.03%
4,755
+284
2 3 4
5
6