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
$785M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$658K
3
+$357K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$353K
5
LLY icon
Eli Lilly
LLY
+$242K

Top Sells

1
+$770K
2
+$240K
3
+$234K
4
FBIZ icon
First Business Financial Services
FBIZ
+$220K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

1 Technology 5.91%
2 Financials 3.28%
3 Healthcare 2.94%
4 Consumer Staples 1.59%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.04%
1,650
+84
127
$326K 0.04%
2,708
+300
128
$321K 0.04%
895
+238
129
$320K 0.04%
7,616
130
$307K 0.04%
12,096
+1,000
131
$305K 0.04%
5,514
+230
132
$297K 0.04%
1,305
+29
133
$294K 0.04%
3,762
+16
134
$286K 0.04%
6,553
+39
135
$278K 0.04%
5,905
136
$277K 0.04%
8,036
137
$276K 0.04%
1,970
-48
138
$273K 0.03%
4,698
+130
139
$271K 0.03%
4,738
+275
140
$257K 0.03%
4,389
-171
141
$255K 0.03%
1,711
+81
142
$248K 0.03%
1,128
+89
143
$248K 0.03%
867
144
$247K 0.03%
2,058
-138
145
$246K 0.03%
537
+64
146
$239K 0.03%
1,565
+70
147
$238K 0.03%
2,605
+141
148
$236K 0.03%
1,668
-93
149
$231K 0.03%
1,908
150
$228K 0.03%
3,987
-126
3 4 5
6
7