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
$999M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$755K
3
+$644K
4
FBIZ icon
First Business Financial Services
FBIZ
+$556K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$414K

Top Sells

1
+$7.81M
2
+$5.39M
3
+$5.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M

Sector Composition

1 Technology 6.41%
2 Financials 3.83%
3 Healthcare 2.52%
4 Industrials 1.73%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.03%
1,657
127
$338K 0.03%
5,905
128
$330K 0.03%
1,200
-215
129
$326K 0.03%
3,687
-1,326
130
$304K 0.03%
519
131
$302K 0.03%
3,762
132
$295K 0.03%
1,047
+10
133
$293K 0.03%
904
134
$287K 0.03%
455
135
$282K 0.03%
1,625
-338
136
$277K 0.03%
3,549
-173
137
$274K 0.03%
1,609
+20
138
$261K 0.03%
667
139
$259K 0.03%
933
140
$259K 0.03%
3,143
141
$259K 0.03%
523
142
$256K 0.03%
1,300
143
$255K 0.03%
3,931
-1,045
144
$253K 0.03%
10,785
+148
145
$246K 0.02%
762
-157
146
$240K 0.02%
5,057
147
$240K 0.02%
+591
148
$233K 0.02%
867
149
$230K 0.02%
2,357
-288
150
$226K 0.02%
3,136
3 4 5
6
7