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
$874M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.59M
3
+$4.79M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M

Top Sells

1
+$241K
2
+$46.2K
3
+$43.3K
4
INTC icon
Intel
INTC
+$31.1K
5
FI icon
Fiserv
FI
+$27.1K

Sector Composition

1 Technology 4.89%
2 Financials 2.91%
3 Healthcare 1.9%
4 Consumer Discretionary 1.74%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.04%
+2,565
127
$328K 0.04%
2,000
128
$326K 0.04%
3,172
+798
129
$306K 0.04%
2,308
130
$306K 0.04%
3,891
131
$303K 0.03%
6,519
+18
132
$292K 0.03%
1,489
133
$290K 0.03%
4,900
+200
134
$289K 0.03%
1,093
+78
135
$287K 0.03%
3,746
136
$283K 0.03%
4,755
137
$276K 0.03%
4,987
138
$273K 0.03%
1,630
+287
139
$270K 0.03%
15,588
140
$265K 0.03%
5,245
+82
141
$262K 0.03%
11,604
142
$248K 0.03%
3,288
-3,196
143
$238K 0.03%
14,325
144
$231K 0.03%
877
145
$227K 0.03%
+635
146
$223K 0.03%
+9,852
147
$223K 0.03%
1,495
148
$221K 0.03%
2,837
149
$221K 0.03%
1,479
150
$219K 0.03%
380
3 4 5
6
7