FBFS

First Business Financial Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$634K
3
+$347K
4
NFLX icon
Netflix
NFLX
+$338K
5
AMZN icon
Amazon
AMZN
+$308K

Top Sells

1
+$30M
2
+$15.5M
3
+$7.85M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.28M

Sector Composition

1 Technology 8.01%
2 Financials 4.98%
3 Industrials 3%
4 Communication Services 1.94%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$494K 0.05%
1,384
127
$488K 0.04%
1,468
128
$479K 0.04%
5,128
129
$470K 0.04%
7,116
130
$462K 0.04%
1,352
131
$426K 0.04%
14,156
+1,060
132
$421K 0.04%
2,052
133
$416K 0.04%
1,956
134
$404K 0.04%
523
135
$402K 0.04%
3,248
-90
136
$390K 0.04%
6,514
137
$388K 0.04%
1,759
138
$388K 0.04%
4,152
139
$384K 0.04%
5,905
140
$383K 0.04%
1,619
141
$381K 0.04%
5,000
142
$375K 0.03%
3,931
143
$371K 0.03%
2,015
144
$365K 0.03%
4,450
145
$359K 0.03%
1,192
146
$356K 0.03%
470
147
$348K 0.03%
824
148
$348K 0.03%
4,312
+150
149
$345K 0.03%
7,904
150
$340K 0.03%
984
-874
4 5
6
7 8