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
$811M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.36M
3
+$1.08M
4
PWR icon
Quanta Services
PWR
+$897K
5
CIEN icon
Ciena
CIEN
+$733K

Top Sells

1
+$16M
2
+$3.94M
3
+$1.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.51M

Sector Composition

1 Technology 5.71%
2 Financials 3.17%
3 Healthcare 2.77%
4 Industrials 1.59%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.03%
13,996
-1,625
152
$222K 0.03%
904
153
$221K 0.03%
1,039
+20
154
$217K 0.03%
+508
155
$211K 0.03%
5,685
-452
156
$209K 0.03%
2,196
-200
157
$207K 0.03%
1,761
-234
158
$206K 0.03%
+473
159
$205K 0.03%
931
160
$186K 0.02%
11,000
161
$166K 0.02%
10,811
162
$8.88K ﹤0.01%
10,000
163
$4.06K ﹤0.01%
+500
164
– –
-2,269
165
– –
-2,713
166
– –
-15,828
167
– –
-3,022
168
– –
-2,926
169
– –
-1,341
170
– –
-16,105
171
– –
-11,604
172
– –
-19,969
173
– –
-358
174
– –
-5,380
175
– –
-193,195
3 4 5 6
7