FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.79M
3
+$3.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M

Top Sells

1
+$3.65M
2
+$346K
3
+$343K
4
ARKK icon
ARK Innovation ETF
ARKK
+$287K
5
CRL icon
Charles River Laboratories
CRL
+$240K

Sector Composition

1 Technology 6.27%
2 Financials 4.88%
3 Industrials 2.73%
4 Healthcare 2.39%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$681K 0.07%
3,942
102
$681K 0.07%
7,057
103
$658K 0.06%
1,795
+79
104
$648K 0.06%
7,050
-440
105
$629K 0.06%
+12,678
106
$620K 0.06%
1,251
107
$611K 0.06%
11,739
-1,716
108
$587K 0.06%
3,341
109
$561K 0.06%
2,062
110
$557K 0.05%
1,502
111
$552K 0.05%
1,384
-248
112
$541K 0.05%
938
113
$531K 0.05%
12,571
114
$529K 0.05%
1,093
115
$513K 0.05%
17,555
116
$488K 0.05%
+737
117
$488K 0.05%
915
-2
118
$485K 0.05%
885
119
$474K 0.05%
1,352
+152
120
$465K 0.05%
20,000
121
$464K 0.05%
2,689
122
$427K 0.04%
7,116
123
$424K 0.04%
2,064
124
$419K 0.04%
5,128
125
$407K 0.04%
1,759
+102
3 4
5
6 7