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
$797M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.82M
3
+$2.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M

Top Sells

1
+$3.08M
2
+$226K
3
+$203K
4
EOG icon
EOG Resources
EOG
+$203K
5
FIS icon
Fidelity National Information Services
FIS
+$182K

Sector Composition

1 Technology 5.22%
2 Financials 3.18%
3 Healthcare 2.62%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.07%
1,547
+25
102
$559K 0.07%
7,203
103
$547K 0.07%
817
+18
104
$527K 0.07%
5,372
+326
105
$478K 0.06%
648
106
$456K 0.06%
11,165
+29
107
$421K 0.05%
1,473
-400
108
$409K 0.05%
7,057
109
$402K 0.05%
11,406
110
$392K 0.05%
1,533
+114
111
$388K 0.05%
2,955
112
$387K 0.05%
3,041
+461
113
$382K 0.05%
1,803
114
$378K 0.05%
11,106
-885
115
$377K 0.05%
10,445
+2,896
116
$375K 0.05%
1,502
117
$371K 0.05%
2,689
-64
118
$368K 0.05%
1,825
119
$366K 0.05%
2,000
120
$357K 0.04%
7,266
+255
121
$354K 0.04%
3,022
122
$346K 0.04%
4,560
123
$340K 0.04%
4,410
-81
124
$340K 0.04%
7,616
125
$336K 0.04%
2,739
+200
3 4
5
6 7