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
$811M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.36M
3
+$1.08M
4
PWR icon
Quanta Services
PWR
+$897K
5
CIEN icon
Ciena
CIEN
+$733K

Top Sells

1
+$16M
2
+$3.94M
3
+$1.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.51M

Sector Composition

1 Technology 5.71%
2 Financials 3.17%
3 Healthcare 2.77%
4 Industrials 1.59%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.04%
967
+1
127
$320K 0.04%
1,566
+13
128
$304K 0.04%
4,560
129
$301K 0.04%
6,514
+1,269
130
$299K 0.04%
2,408
131
$296K 0.04%
11,096
+294
132
$292K 0.04%
3,115
133
$292K 0.04%
4,568
-250
134
$291K 0.04%
5,905
135
$289K 0.04%
5,284
-749
136
$286K 0.04%
867
137
$284K 0.04%
1,630
138
$280K 0.03%
1,276
139
$270K 0.03%
2,018
-173
140
$263K 0.03%
1,908
-400
141
$259K 0.03%
1,495
142
$256K 0.03%
4,113
143
$244K 0.03%
2,464
144
$243K 0.03%
657
145
$240K 0.03%
1,417
-168
146
$234K 0.03%
+1,572
147
$230K 0.03%
8,036
148
$229K 0.03%
519
149
$226K 0.03%
3,994
150
$225K 0.03%
12,894
3 4 5
6
7