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
$811M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.36M
3
+$1.08M
4
PWR icon
Quanta Services
PWR
+$897K
5
CIEN icon
Ciena
CIEN
+$733K

Top Sells

1
+$16M
2
+$3.94M
3
+$1.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.51M

Sector Composition

1 Technology 5.71%
2 Financials 3.17%
3 Healthcare 2.77%
4 Industrials 1.59%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.08%
5,372
102
$579K 0.07%
648
103
$570K 0.07%
7,203
104
$565K 0.07%
817
105
$560K 0.07%
2,713
106
$524K 0.06%
1,533
107
$513K 0.06%
1,788
-15
108
$459K 0.06%
7,057
109
$455K 0.06%
1,473
110
$436K 0.05%
3,462
+421
111
$425K 0.05%
1,502
112
$414K 0.05%
2,955
113
$400K 0.05%
11,406
114
$396K 0.05%
2,739
115
$395K 0.05%
10,761
-404
116
$384K 0.05%
11,091
-15
117
$384K 0.05%
1,825
118
$384K 0.05%
7,323
+57
119
$382K 0.05%
2,689
120
$378K 0.05%
1,879
121
$371K 0.05%
11,222
+777
122
$363K 0.04%
1,093
123
$345K 0.04%
7,616
124
$336K 0.04%
3,746
125
$331K 0.04%
4,463
+53
3 4
5
6 7