FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.74M
3
+$2.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$996K

Top Sells

1
+$2.99M
2
+$226K
3
+$218K
4
CVS icon
CVS Health
CVS
+$203K
5
EOG icon
EOG Resources
EOG
+$203K

Sector Composition

1 Technology 5.22%
2 Financials 3.18%
3 Healthcare 2.62%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.04%
1,093
127
$334K 0.04%
4,818
128
$328K 0.04%
6,033
-3,342
129
$322K 0.04%
1,879
130
$314K 0.04%
3,746
131
$313K 0.04%
1,553
+64
132
$310K 0.04%
2,308
133
$301K 0.04%
15,621
-2,125
134
$298K 0.04%
966
135
$288K 0.04%
5,905
136
$287K 0.04%
2,191
+12
137
$279K 0.04%
2,408
138
$279K 0.04%
1,995
+17
139
$277K 0.03%
4,113
140
$273K 0.03%
10,802
141
$269K 0.03%
1,630
142
$265K 0.03%
1,585
+11
143
$259K 0.03%
11,604
144
$257K 0.03%
2,464
+53
145
$254K 0.03%
867
146
$244K 0.03%
1,276
147
$244K 0.03%
1,495
148
$243K 0.03%
2,396
+16
149
$242K 0.03%
2,713
+37
150
$239K 0.03%
6,137
+31
3 4 5
6
7