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
$874M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.59M
3
+$4.79M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M

Top Sells

1
+$241K
2
+$46.2K
3
+$43.3K
4
INTC icon
Intel
INTC
+$31.1K
5
FI icon
Fiserv
FI
+$27.1K

Sector Composition

1 Technology 4.89%
2 Financials 2.91%
3 Healthcare 1.9%
4 Consumer Discretionary 1.74%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.06%
1,921
102
$533K 0.06%
7,038
103
$523K 0.06%
1,504
+350
104
$517K 0.06%
1,615
105
$501K 0.06%
6,821
106
$499K 0.06%
11,189
+1,515
107
$467K 0.05%
1,410
+300
108
$462K 0.05%
4,635
109
$459K 0.05%
4,525
+330
110
$459K 0.05%
+1,440
111
$453K 0.05%
2,317
+324
112
$436K 0.05%
11,944
+250
113
$436K 0.05%
1,502
114
$422K 0.05%
20,682
+2,669
115
$413K 0.05%
662
116
$388K 0.04%
2,825
117
$385K 0.04%
+1,000
118
$383K 0.04%
8,901
119
$374K 0.04%
2,498
120
$354K 0.04%
2,614
121
$353K 0.04%
2,386
+500
122
$352K 0.04%
3,690
123
$349K 0.04%
571
124
$347K 0.04%
7,616
-345
125
$343K 0.04%
8,036
3 4
5
6 7