FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
+$6.82M
2
+$4.38M
3
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.41M

Top Sells

1
+$3.6M
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
176
– –
-3,762
177
– –
-3,136
4 5 6 7
8