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
$561M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$6.28M
3
+$5.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.49M

Top Sells

1
+$24.4M
2
+$15.7M
3
+$3.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$927K

Sector Composition

1 Technology 3.74%
2 Financials 3.45%
3 Healthcare 1.49%
4 Consumer Staples 1.14%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 31.76%
1,231,015
+37,582
2
$63.5M 11.32%
1,045,336
+103,392
3
$60.9M 10.86%
493,196
+280,385
4
$39.8M 7.1%
365,295
+13,099
5
$36.4M 6.5%
472,273
+68,877
6
$35.2M 6.27%
232,355
-161,033
7
$31.2M 5.57%
481,532
-33,006
8
$25.1M 4.47%
662,690
+92,025
9
$8.93M 1.59%
101,152
-4,523
10
$7.73M 1.38%
386,157
-10,640
11
$6.44M 1.15%
567,858
-337,476
12
$5.81M 1.04%
20,555
-664
13
$2.97M 0.53%
26,676
+1,103
14
$2.13M 0.38%
44,884
-312
15
$1.82M 0.32%
38,750
16
$1.67M 0.3%
10,889
-6,052
17
$1.54M 0.27%
13,596
18
$1.29M 0.23%
3,394
-39
19
$1.25M 0.22%
10,580
20
$1.16M 0.21%
4,676
-59
21
$1.13M 0.2%
10,148
-186
22
$1.08M 0.19%
11,460
-145
23
$1.07M 0.19%
3,750
24
$1.07M 0.19%
19,745
+5,613
25
$998K 0.18%
9,484
-162
1
2 3 4 5