FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
+$8.98M
2
+$5.73M
3
+$4.94M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M

Top Sells

1
+$248K
2
+$49.6K
3
+$43.8K
4
INTC icon
Intel
INTC
+$31.6K
5
FISV
Fiserv Inc
FISV
+$27.9K

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
3 4 5 6
7