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
$785M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$658K
3
+$357K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$353K
5
LLY icon
Eli Lilly
LLY
+$242K

Top Sells

1
+$770K
2
+$240K
3
+$234K
4
FBIZ icon
First Business Financial Services
FBIZ
+$220K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

1 Technology 5.91%
2 Financials 3.28%
3 Healthcare 2.94%
4 Consumer Staples 1.59%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.03%
4,151
+157
152
$227K 0.03%
523
+15
153
$227K 0.03%
943
+12
154
$217K 0.03%
12,894
155
$215K 0.03%
519
156
$213K 0.03%
+5,364
157
$213K 0.03%
3,115
158
$210K 0.03%
+415
159
$207K 0.03%
904
160
$173K 0.02%
10,811
161
$164K 0.02%
10,931
-3,065
162
$160K 0.02%
11,000
163
$8.32K ﹤0.01%
+10,000
164
$6.97K ﹤0.01%
10,000
165
– –
-1,572
166
– –
-1,417
167
– –
-5,685
168
– –
-500
3 4 5 6
7