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
$855M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$5.69M
3
+$2.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Top Sells

1
+$47.1M
2
+$767K
3
+$386K
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$192K
5
PWR icon
Quanta Services
PWR
+$149K

Sector Composition

1 Technology 4.81%
2 Financials 2.76%
3 Healthcare 1.61%
4 Consumer Discretionary 1.36%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.06%
1,615
102
$475K 0.06%
4,635
103
$459K 0.05%
1,921
104
$459K 0.05%
3,690
+15
105
$439K 0.05%
4,195
+196
106
$432K 0.05%
8,036
-1,204
107
$431K 0.05%
1,502
108
$429K 0.05%
662
109
$428K 0.05%
1,886
110
$421K 0.05%
1,154
+295
111
$392K 0.05%
18,013
+6,269
112
$391K 0.05%
9,674
+1,689
113
$382K 0.04%
2,825
-375
114
$380K 0.04%
7,961
115
$380K 0.04%
1,993
116
$377K 0.04%
2,498
117
$359K 0.04%
2,614
118
$349K 0.04%
8,901
119
$344K 0.04%
988
+305
120
$340K 0.04%
1,110
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121
$340K 0.04%
1,453
+290
122
$331K 0.04%
2,000
123
$327K 0.04%
1,489
+170
124
$314K 0.04%
+4,700
125
$309K 0.04%
2,308
2 3 4
5
6