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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$36.8M
3
+$21.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.6%
2 Consumer Staples 1.11%
3 Healthcare 0.29%
4 Technology 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 28.96%
+597,651
2
$36.8M 21.56%
+343,208
3
$21.2M 12.45%
+370,784
4
$12.6M 7.36%
+149,834
5
$9.03M 5.29%
+105,174
6
$8.69M 5.09%
+119,462
7
$5.61M 3.29%
+374,632
8
$5.48M 3.21%
+52,170
9
$5.11M 3%
+45,864
10
$3.82M 2.24%
+223,760
11
$3.82M 2.24%
+80,219
12
$3.57M 2.09%
+83,699
13
$1.12M 0.66%
+12,969
14
$1.01M 0.59%
+6,281
15
$442K 0.26%
+12,643
16
$324K 0.19%
+11,371
17
$304K 0.18%
+12,000
18
$293K 0.17%
+6,839
19
$290K 0.17%
+2,927
20
$284K 0.17%
+2,387
21
$266K 0.16%
+2,244
22
$248K 0.15%
+9,316
23
$239K 0.14%
+5,399
24
$231K 0.14%
+4,143
25
$226K 0.13%
+3,897
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