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
176
$215K 0.02%
+1,116
177
$214K 0.02%
442
-424
178
$213K 0.02%
6,337
-3,264
179
$206K 0.02%
+5,553
180
$203K 0.02%
+1,300
181
$203K 0.02%
+2,425
182
$200K 0.02%
+1,806
183
$170K 0.02%
11,001
-451
184
$48.3K ﹤0.01%
+10,000
185
$21.2K ﹤0.01%
+10,000
186
– –
-3,451
187
– –
-1,359
188
– –
-398
189
– –
-11,620
190
– –
-14,703
191
– –
-1,717
192
– –
-921
193
– –
-2,309
194
– –
-9,454
4 5 6 7
8