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
$312M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.3M
3
+$5.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$976K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$428K

Top Sells

1
+$18.1M
2
+$9.71M
3
+$5.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.36M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.1M

Sector Composition

1 Financials 4.52%
2 Consumer Discretionary 1.06%
3 Consumer Staples 0.92%
4 Industrials 0.82%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 27.64%
874,572
-98,378
2
$57.3M 18.34%
522,711
+93,832
3
$43.7M 14%
762,836
-10,015
4
$22.8M 7.29%
244,945
-36,134
5
$22.8M 7.29%
244,149
-22,563
6
$15.5M 4.97%
+399,212
7
$10.8M 3.44%
457,435
+9,381
8
$5.24M 1.68%
79,156
-14,491
9
$5.07M 1.62%
+117,030
10
$4.89M 1.56%
103,531
-10,522
11
$4.84M 1.55%
65,212
-7,380
12
$3.19M 1.02%
29,069
+8,910
13
$3.03M 0.97%
15,791
-4,715
14
$2.63M 0.84%
29,161
-4,165
15
$2.56M 0.82%
19,143
-4,093
16
$790K 0.25%
11,771
-6,175
17
$748K 0.24%
9,428
18
$595K 0.19%
15,074
-147,252
19
$582K 0.19%
21,104
+14,480
20
$494K 0.16%
39,530
+280
21
$467K 0.15%
11,164
22
$463K 0.15%
4,013
+14
23
$440K 0.14%
7,319
+56
24
$433K 0.14%
3,310
+17
25
$432K 0.14%
3,722
+20
1
2 3 4