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
$999M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$755K
3
+$644K
4
FBIZ icon
First Business Financial Services
FBIZ
+$556K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$414K

Top Sells

1
+$7.81M
2
+$5.39M
3
+$5.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M

Sector Composition

1 Technology 6.41%
2 Financials 3.83%
3 Healthcare 2.52%
4 Industrials 1.73%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.02%
1,114
152
$225K 0.02%
+1,192
153
$219K 0.02%
+3,614
154
$214K 0.02%
+3,277
155
$212K 0.02%
+2,543
156
$150K 0.02%
+10,208
157
$134K 0.01%
+12,709
158
– –
-36,173
159
– –
-11,000
160
– –
-957
161
– –
-1,908
162
– –
-3,333
163
– –
-10,000
3 4 5 6
7