FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.98%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$945M
AUM Growth
+$945M
(+8.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
174
New
18
Increased
87
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
| 2 |
Arista Networks
ANET
|
$1.54M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$713K |
| 4 |
ARK Innovation ETF
ARKK
|
$549K |
| 5 |
Apple
AAPL
|
$399K |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$839K |
| 2 |
Emergent Biosolutions
EBS
|
$630K |
| 3 |
Comcast
CMCSA
|
$215K |
| 4 |
Vodafone
VOD
|
$182K |
| 5 |
Exact Sciences
EXAS
|
$45.9K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.39% |
