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
$855M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$5.69M
3
+$2.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Top Sells

1
+$47.1M
2
+$767K
3
+$386K
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$192K
5
PWR icon
Quanta Services
PWR
+$149K

Sector Composition

1 Technology 4.81%
2 Financials 2.76%
3 Healthcare 1.61%
4 Consumer Discretionary 1.36%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.04%
6,501
127
$302K 0.04%
+571
128
$299K 0.04%
14,325
129
$287K 0.03%
4,987
130
$285K 0.03%
3,891
+375
131
$280K 0.03%
3,746
+250
132
$272K 0.03%
2,412
133
$271K 0.03%
4,755
134
$270K 0.03%
+15,588
135
$266K 0.03%
5,163
136
$261K 0.03%
11,604
137
$254K 0.03%
14,806
-44,685
138
$253K 0.03%
1,015
+150
139
$224K 0.03%
2,837
140
$224K 0.03%
1,001
-136
141
$223K 0.03%
+380
142
$223K 0.03%
+2,374
143
$222K 0.03%
+1,343
144
$219K 0.03%
+1,479
145
$216K 0.03%
+877
146
$209K 0.02%
+1,495
147
$203K 0.02%
+838
148
– –
-1
2 3 4 5
6