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
$503M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.75M
3
+$1.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$970K

Top Sells

1
+$16.1M
2
+$564K
3
+$553K
4
QCOM icon
Qualcomm
QCOM
+$527K
5
EFX icon
Equifax
EFX
+$526K

Sector Composition

1 Financials 3.53%
2 Consumer Discretionary 1.14%
3 Healthcare 1.03%
4 Technology 1.01%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 30.71%
1,192,318
+32,032
2
$80M 15.9%
1,167,866
+25,529
3
$55.6M 11.06%
507,427
+14,083
4
$46.7M 9.28%
373,106
+10,805
5
$29.4M 5.86%
198,724
+6,546
6
$24M 4.76%
292,340
+8,482
7
$20.6M 4.1%
290,249
+7,765
8
$20.4M 4.05%
787,450
+23,237
9
$17.7M 3.53%
149,683
+4,691
10
$8.87M 1.76%
390,813
-7,971
11
$4.52M 0.9%
18,003
-2,056
12
$2.48M 0.49%
22,384
+666
13
$1.94M 0.38%
43,001
14
$1.13M 0.23%
29,412
+1,216
15
$1.1M 0.22%
11,771
16
$1.07M 0.21%
9,688
-300
17
$1.02M 0.2%
4,029
+200
18
$831K 0.17%
5,081
+413
19
$785K 0.16%
8,833
+920
20
$749K 0.15%
7,602
+837
21
$735K 0.15%
3,941
+380
22
$692K 0.14%
4,973
+418
23
$689K 0.14%
6,253
+580
24
$687K 0.14%
3,508
+290
25
$685K 0.14%
5,014
+356
1
2 3 4