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
$251M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.98M
3
+$2.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.16M

Top Sells

1
+$11.9M
2
+$6.21M
3
+$5.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M

Sector Composition

1 Financials 5.08%
2 Consumer Staples 1.19%
3 Industrials 0.82%
4 Consumer Discretionary 0.7%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 31.38%
809,348
-23,077
2
$31.5M 12.52%
291,810
+155,585
3
$28.3M 11.24%
420,565
-6,870
4
$21.4M 8.5%
221,540
+12,034
5
$18M 7.16%
207,918
-22,460
6
$11.7M 4.63%
115,553
+11,507
7
$9.78M 3.89%
414,452
+724
8
$9.7M 3.86%
71,300
-12,250
9
$9.45M 3.76%
161,593
+42,661
10
$8.98M 3.57%
+247,136
11
$3.92M 1.56%
20,986
+2,361
12
$1.89M 0.75%
17,615
+8,423
13
$1.17M 0.46%
14,369
-146,921
14
$980K 0.39%
11,966
+543
15
$540K 0.21%
10,316
-118,541
16
$524K 0.21%
8,092
-85,311
17
$447K 0.18%
18,517
-32,361
18
$436K 0.17%
9,383
-16,415
19
$386K 0.15%
11,164
20
$320K 0.13%
7,821
+1,282
21
$317K 0.13%
5,940
22
$307K 0.12%
5,776
+1,080
23
$304K 0.12%
3,115
+390
24
$294K 0.12%
2,963
+518
25
$293K 0.12%
+5,225
1
2 3