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
$545M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.69M
3
+$2.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M

Top Sells

1
+$692K
2
+$624K
3
+$510K
4
ROST icon
Ross Stores
ROST
+$507K
5
PSA icon
Public Storage
PSA
+$497K

Sector Composition

1 Financials 3.43%
2 Technology 1.41%
3 Healthcare 1.32%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 30.73%
1,221,238
+28,920
2
$84.8M 15.55%
1,206,181
+38,315
3
$58M 10.64%
530,623
+23,196
4
$51.7M 9.47%
383,687
+10,581
5
$31.5M 5.77%
206,587
+7,863
6
$24.6M 4.5%
301,093
+8,753
7
$23.1M 4.23%
304,688
+14,439
8
$22.9M 4.2%
820,610
+33,160
9
$19.4M 3.56%
155,972
+6,289
10
$8.52M 1.56%
385,283
-5,530
11
$4.92M 0.9%
18,416
+413
12
$2.3M 0.42%
20,785
-1,599
13
$2M 0.37%
43,601
+600
14
$1.45M 0.27%
34,224
+4,812
15
$1.24M 0.23%
4,204
+175
16
$1.2M 0.22%
12,770
+999
17
$1.05M 0.19%
5,556
+475
18
$1.02M 0.19%
9,688
19
$979K 0.18%
10,122
+1,289
20
$952K 0.17%
8,852
+1,250
21
$915K 0.17%
6,741
+488
22
$898K 0.16%
8,579
+1,450
23
$858K 0.16%
+62,752
24
$855K 0.16%
5,044
+531
25
$853K 0.16%
3,867
+359
1
2 3 4