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
$904M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.76M
3
+$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$593K
5
TSLA icon
Tesla
TSLA
+$538K

Top Sells

1
+$1.19M
2
+$931K
3
+$481K
4
NFLX icon
Netflix
NFLX
+$344K
5
MRVL icon
Marvell Technology
MRVL
+$315K

Sector Composition

1 Technology 5.28%
2 Financials 2.88%
3 Healthcare 2.28%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.04%
2,565
127
$334K 0.04%
947
128
$333K 0.04%
1,780
+150
129
$328K 0.04%
1,093
130
$322K 0.04%
+10,000
131
$310K 0.03%
4,291
132
$308K 0.03%
+12,550
133
$302K 0.03%
8,036
134
$288K 0.03%
5,515
+528
135
$288K 0.03%
2,708
136
$288K 0.03%
5,426
+321
137
$285K 0.03%
1,879
+400
138
$284K 0.03%
2,308
139
$281K 0.03%
3,650
140
$281K 0.03%
3,746
141
$280K 0.03%
15,588
142
$252K 0.03%
5,245
143
$247K 0.03%
2,269
144
$244K 0.03%
9,852
145
$239K 0.03%
11,604
146
$238K 0.03%
917
147
$238K 0.03%
657
148
$238K 0.03%
+2,823
149
$237K 0.03%
1,440
150
$237K 0.03%
1,495
4 5
6
7 8