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
$874M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1 +$8.74M
2 +$5.59M
3 +$4.79M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M

Top Sells

1 +$241K
2 +$46.2K
3 +$43.3K
4
INTC icon
Intel
INTC
+$31.1K
5
FI icon
Fiserv
FI
+$27.1K

Sector Composition

1 Technology 4.89%
2 Financials 2.91%
3 Healthcare 1.9%
4 Consumer Discretionary 1.74%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$217K 0.02%
+3,600
152
$215K 0.02%
+3,839
153
$207K 0.02%
1,001
154
$203K 0.02%
+550
155
$201K 0.02%
838
156
$182K 0.02%
11,806
-3,000