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
$904M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.76M
3
+$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$593K
5
TSLA icon
Tesla
TSLA
+$538K

Top Sells

1
+$1.19M
2
+$931K
3
+$481K
4
NFLX icon
Netflix
NFLX
+$344K
5
MRVL icon
Marvell Technology
MRVL
+$315K

Sector Composition

1 Technology 5.28%
2 Financials 2.88%
3 Healthcare 2.28%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.03%
393
152
$231K 0.03%
1,341
153
$230K 0.03%
1,002
154
$225K 0.02%
1,076
-25
155
$224K 0.02%
+3,251
156
$223K 0.02%
1,276
157
$218K 0.02%
3,115
+15
158
$218K 0.02%
943
159
$215K 0.02%
2,363
-10,232
160
$214K 0.02%
+1,793
161
$213K 0.02%
877
162
$212K 0.02%
931
163
$210K 0.02%
575
164
$209K 0.02%
2,837
165
$208K 0.02%
2,060
166
$208K 0.02%
1,735
167
$206K 0.02%
+1,004
168
$203K 0.02%
781
169
$203K 0.02%
+5,150
170
$148K 0.02%
10,811
171
$19K ﹤0.01%
200
172
– –
-404
173
– –
-735
174
– –
-3,288
175
– –
-3,414
4 5 6
7
8