FBFS

First Business Financial Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$634K
3
+$347K
4
NFLX icon
Netflix
NFLX
+$338K
5
AMZN icon
Amazon
AMZN
+$308K

Top Sells

1
+$30M
2
+$15.5M
3
+$7.85M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.28M

Sector Composition

1 Technology 8.01%
2 Financials 4.98%
3 Industrials 3%
4 Communication Services 1.94%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.07%
8,824
-227
102
$729K 0.07%
5,443
103
$727K 0.07%
1,795
104
$720K 0.07%
9,012
105
$713K 0.07%
737
106
$708K 0.07%
5,042
+60
107
$687K 0.06%
8,369
108
$685K 0.06%
7,225
+175
109
$677K 0.06%
2,229
110
$671K 0.06%
3,341
111
$625K 0.06%
20,000
112
$615K 0.06%
2,800
113
$612K 0.06%
3,881
114
$609K 0.06%
7,484
115
$586K 0.05%
17,555
116
$572K 0.05%
3,536
117
$559K 0.05%
1,251
118
$549K 0.05%
11,368
-263
119
$547K 0.05%
1,938
-175
120
$529K 0.05%
887
121
$518K 0.05%
12,230
122
$510K 0.05%
1,814
123
$503K 0.05%
885
124
$501K 0.05%
2,689
125
$499K 0.05%
1,015
-78
3 4
5
6 7