FBFS

First Business Financial Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$634K
3
+$347K
4
NFLX icon
Netflix
NFLX
+$338K
5
AMZN icon
Amazon
AMZN
+$308K

Top Sells

1
+$30M
2
+$15.5M
3
+$7.85M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.28M

Sector Composition

1 Technology 8.01%
2 Financials 4.98%
3 Industrials 3%
4 Communication Services 1.94%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.03%
2,917
-115
152
$331K 0.03%
2,084
153
$327K 0.03%
411
154
$327K 0.03%
1,666
155
$325K 0.03%
2,492
156
$324K 0.03%
3,143
157
$321K 0.03%
1,037
158
$303K 0.03%
867
159
$264K 0.02%
3,136
160
$261K 0.02%
3,963
161
$257K 0.02%
5,401
162
$253K 0.02%
1,000
163
$252K 0.02%
591
164
$245K 0.02%
3,598
165
$244K 0.02%
8,629
+233
166
$240K 0.02%
390
-117
167
$235K 0.02%
1,625
168
$234K 0.02%
5,700
169
$233K 0.02%
1,933
170
$228K 0.02%
1,114
171
$226K 0.02%
3,246
172
$226K 0.02%
2,543
173
$222K 0.02%
3,309
-90
174
$222K 0.02%
+1,631
175
$216K 0.02%
3,362
4 5 6
7
8