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
$785M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$658K
3
+$357K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$353K
5
LLY icon
Eli Lilly
LLY
+$242K

Top Sells

1
+$770K
2
+$240K
3
+$234K
4
FBIZ icon
First Business Financial Services
FBIZ
+$220K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

1 Technology 5.91%
2 Financials 3.28%
3 Healthcare 2.94%
4 Consumer Staples 1.59%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.08%
7,038
102
$589K 0.08%
14,325
103
$564K 0.07%
5,484
+112
104
$550K 0.07%
652
+4
105
$549K 0.07%
5,744
+140
106
$537K 0.07%
830
+13
107
$473K 0.06%
6,903
-300
108
$465K 0.06%
1,592
+59
109
$463K 0.06%
7,057
110
$461K 0.06%
2,713
111
$436K 0.06%
2,042
+163
112
$426K 0.05%
3,466
+4
113
$422K 0.05%
7,920
+597
114
$409K 0.05%
1,502
115
$403K 0.05%
1,151
+184
116
$399K 0.05%
2,879
+140
117
$392K 0.05%
2,842
+153
118
$392K 0.05%
11,668
+577
119
$365K 0.05%
2,955
120
$361K 0.05%
10,934
-288
121
$360K 0.05%
1,093
122
$358K 0.05%
1,825
123
$353K 0.05%
+5,128
124
$350K 0.04%
10,565
-196
125
$348K 0.04%
11,406
3 4
5
6 7