FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.79M
3
+$3.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M

Top Sells

1
+$3.65M
2
+$346K
3
+$343K
4
ARKK icon
ARK Innovation ETF
ARKK
+$287K
5
CRL icon
Charles River Laboratories
CRL
+$240K

Sector Composition

1 Technology 6.27%
2 Financials 4.88%
3 Industrials 2.73%
4 Healthcare 2.39%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.02%
2,084
+322
152
$239K 0.02%
+1,192
153
$238K 0.02%
3,143
154
$238K 0.02%
+2,492
155
$237K 0.02%
+8,396
156
$226K 0.02%
2,309
-48
157
$225K 0.02%
3,449
158
$225K 0.02%
+411
159
$224K 0.02%
867
160
$224K 0.02%
3,522
161
$218K 0.02%
+9,601
162
$216K 0.02%
+979
163
$216K 0.02%
+1,666
164
$214K 0.02%
+687
165
$206K 0.02%
2,964
166
$204K 0.02%
+591
167
$204K 0.02%
+5,401
168
$203K 0.02%
2,543
169
$145K 0.01%
14,443
-3,750
170
$137K 0.01%
11,960
+1,777
171
– –
-20,000
172
– –
-5,057
173
– –
-1,300
174
– –
-933
175
– –
-957
4 5 6
7
8