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
$999M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$755K
3
+$644K
4
FBIZ icon
First Business Financial Services
FBIZ
+$556K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$414K

Top Sells

1
+$7.81M
2
+$5.39M
3
+$5.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M

Sector Composition

1 Technology 6.41%
2 Financials 3.83%
3 Healthcare 2.52%
4 Industrials 1.73%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.06%
5,443
-206
102
$615K 0.06%
1,251
+12
103
$577K 0.06%
1,502
104
$565K 0.06%
1,632
105
$547K 0.05%
3,331
106
$537K 0.05%
938
-78
107
$522K 0.05%
917
108
$514K 0.05%
1,093
109
$469K 0.05%
2,689
110
$446K 0.04%
13,096
+1,000
111
$437K 0.04%
885
+10
112
$430K 0.04%
9,519
-1,887
113
$429K 0.04%
5,128
114
$425K 0.04%
2,064
+12
115
$423K 0.04%
2,800
-41
116
$413K 0.04%
9,042
117
$399K 0.04%
1,619
-33
118
$398K 0.04%
1,468
119
$389K 0.04%
4,450
-768
120
$383K 0.04%
+428
121
$372K 0.04%
9,991
-820
122
$363K 0.04%
7,116
123
$358K 0.04%
4,276
-1,008
124
$353K 0.04%
2,964
+30
125
$344K 0.03%
6,514
3 4
5
6 7