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
$409M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.65M
3
+$1.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
BND icon
Vanguard Total Bond Market
BND
+$751K

Top Sells

1
+$6.23M
2
+$5.65M
3
+$1.36M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$563K

Sector Composition

1 Financials 3.61%
2 Consumer Discretionary 0.93%
3 Technology 0.78%
4 Consumer Staples 0.7%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 29.73%
1,092,073
+14,667
2
$60.2M 14.72%
1,018,287
+23,982
3
$47M 11.48%
417,694
+14,638
4
$36.5M 8.92%
345,507
+5,171
5
$22.3M 5.44%
184,828
+2,859
6
$20.1M 4.91%
238,593
+8,920
7
$16.5M 4.03%
345,012
-130,354
8
$15.3M 3.73%
190,593
-70,604
9
$14.4M 3.53%
138,432
+1,769
10
$14.2M 3.48%
+150,565
11
$9.3M 2.27%
395,848
+4,901
12
$3.86M 0.94%
17,842
13
$2.18M 0.53%
19,370
+41
14
$913K 0.22%
9,388
15
$907K 0.22%
11,771
16
$766K 0.19%
27,100
17
$561K 0.14%
5,354
-12,997
18
$541K 0.13%
4,106
19
$541K 0.13%
3,632
-9,119
20
$539K 0.13%
+5,365
21
$532K 0.13%
4,137
22
$530K 0.13%
+9,679
23
$527K 0.13%
+13,549
24
$520K 0.13%
7,587
25
$506K 0.12%
4,073
+1,713
1
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