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
$576M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$521K
3
+$494K
4
WDC icon
Western Digital
WDC
+$460K
5
PWR icon
Quanta Services
PWR
+$448K

Top Sells

1
+$3.59M
2
+$2.15M
3
+$1.92M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
5
FBIZ icon
First Business Financial Services
FBIZ
+$538K

Sector Composition

1 Technology 4.19%
2 Financials 3.75%
3 Healthcare 1.48%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 31.48%
1,207,094
-23,921
2
$64.4M 11.2%
1,049,598
+4,262
3
$61.6M 10.71%
484,357
-8,839
4
$41.7M 7.24%
374,234
+8,939
5
$37.4M 6.5%
477,672
+5,399
6
$34.6M 6.02%
220,182
-12,173
7
$29.5M 5.13%
448,797
-32,735
8
$25.8M 4.47%
662,840
+150
9
$9.22M 1.6%
101,152
10
$8.54M 1.48%
363,271
-22,886
11
$6.39M 1.11%
543,366
-24,492
12
$6.01M 1.04%
20,505
-50
13
$2.83M 0.49%
25,042
-1,634
14
$2.21M 0.38%
44,696
-188
15
$1.98M 0.34%
38,887
+137
16
$1.67M 0.29%
13,596
17
$1.58M 0.27%
10,141
-748
18
$1.57M 0.27%
11,211
+1,063
19
$1.55M 0.27%
11,561
+981
20
$1.23M 0.21%
3,380
-14
21
$1.17M 0.2%
11,461
+1
22
$1.14M 0.2%
4,655
-21
23
$1.13M 0.2%
3,830
+80
24
$1.07M 0.19%
5,168
-25
25
$1.06M 0.19%
9,438
-46
1
2 3 4 5