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
$904M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.76M
3
+$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$593K
5
TSLA icon
Tesla
TSLA
+$538K

Top Sells

1
+$1.19M
2
+$931K
3
+$481K
4
NFLX icon
Netflix
NFLX
+$344K
5
MRVL icon
Marvell Technology
MRVL
+$315K

Sector Composition

1 Technology 5.28%
2 Financials 2.88%
3 Healthcare 2.28%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.06%
+1,497
102
$532K 0.06%
1,489
-15
103
$528K 0.06%
4,565
+90
104
$522K 0.06%
+2,822
105
$518K 0.06%
1,825
106
$518K 0.06%
12,551
+5,581
107
$480K 0.05%
9,267
+366
108
$476K 0.05%
2,580
+263
109
$441K 0.05%
11,944
110
$432K 0.05%
1,502
111
$431K 0.05%
662
112
$425K 0.05%
1,410
113
$407K 0.05%
1,489
114
$398K 0.04%
7,616
115
$394K 0.04%
2,498
116
$390K 0.04%
2,980
117
$386K 0.04%
2,614
118
$384K 0.04%
14,325
119
$380K 0.04%
4,491
120
$379K 0.04%
2,100
121
$378K 0.04%
+5,500
122
$369K 0.04%
20,682
123
$366K 0.04%
1,648
+15
124
$358K 0.04%
4,900
125
$353K 0.04%
7,119
3 4
5
6 7