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
$797M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.82M
3
+$2.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M

Top Sells

1
+$3.08M
2
+$226K
3
+$203K
4
EOG icon
EOG Resources
EOG
+$203K
5
FIS icon
Fidelity National Information Services
FIS
+$182K

Sector Composition

1 Technology 5.22%
2 Financials 3.18%
3 Healthcare 2.62%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.03%
5,245
152
$232K 0.03%
+2,269
153
$229K 0.03%
+8,036
154
$228K 0.03%
1,019
+55
155
$216K 0.03%
904
156
$211K 0.03%
+3,115
157
$211K 0.03%
+657
158
$209K 0.03%
+2,926
159
$209K 0.03%
3,994
+179
160
$208K 0.03%
+12,894
161
$207K 0.03%
931
162
$206K 0.03%
+358
163
$206K 0.03%
1,341
164
$204K 0.03%
11,000
165
$200K 0.03%
+519
166
$91.4K 0.01%
10,811
167
$7.54K ﹤0.01%
10,000
168
– –
-7,224
169
– –
-2,181
170
– –
-1,568
3 4 5 6
7