FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.79M
3
+$3.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M

Top Sells

1
+$3.65M
2
+$346K
3
+$343K
4
ARKK icon
ARK Innovation ETF
ARKK
+$287K
5
CRL icon
Charles River Laboratories
CRL
+$240K

Sector Composition

1 Technology 6.27%
2 Financials 4.88%
3 Industrials 2.73%
4 Healthcare 2.39%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.04%
4,450
127
$404K 0.04%
3,316
-250
128
$399K 0.04%
13,096
129
$396K 0.04%
2,800
130
$395K 0.04%
1,468
131
$383K 0.04%
8,369
-1,150
132
$382K 0.04%
1,619
133
$364K 0.04%
5,000
134
$363K 0.04%
3,536
+205
135
$358K 0.04%
1,037
136
$352K 0.03%
523
137
$331K 0.03%
6,514
138
$327K 0.03%
5,905
139
$322K 0.03%
+10,400
140
$321K 0.03%
403
-25
141
$308K 0.03%
3,931
142
$296K 0.03%
3,963
143
$295K 0.03%
4,162
-115
144
$290K 0.03%
+3,677
145
$286K 0.03%
470
+15
146
$281K 0.03%
519
147
$258K 0.03%
824
-40
148
$256K 0.03%
1,030
149
$254K 0.02%
1,814
+205
150
$251K 0.02%
1,625
4 5
6
7 8