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
$753M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.42M
3
+$2.76M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.46M

Top Sells

1
+$1.46M
2
+$858K
3
+$719K
4
KLAC icon
KLA
KLAC
+$467K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$275K

Sector Composition

1 Technology 4.81%
2 Financials 2.67%
3 Healthcare 1.51%
4 Communication Services 1.31%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 23.87%
870,089
+27,800
2
$69.7M 9.25%
286,822
+10,110
3
$59M 7.84%
367,076
+16,545
4
$58.6M 7.78%
813,976
+38,262
5
$58.6M 7.78%
540,309
-1,156
6
$58.6M 7.78%
515,040
+38,793
7
$46M 6.1%
629,670
-20,058
8
$41.6M 5.53%
274,811
+12,874
9
$37.8M 5.02%
726,005
+10,275
10
$17.8M 2.37%
44,983
-695
11
$8.55M 1.14%
345,765
+1,147
12
$7.72M 1.02%
64,830
+136
13
$6.14M 0.82%
50,274
+2,541
14
$4.33M 0.57%
37,315
+2,526
15
$3.3M 0.44%
31,980
+3,700
16
$3.24M 0.43%
21,312
+1,690
17
$2.81M 0.37%
11,900
+934
18
$2.35M 0.31%
12,742
-964
19
$1.8M 0.24%
12,821
20
$1.75M 0.23%
33,807
+2,723
21
$1.68M 0.22%
8,882
+1,055
22
$1.67M 0.22%
28,070
-12,070
23
$1.6M 0.21%
10,298
+1,270
24
$1.57M 0.21%
6,559
+1,147
25
$1.52M 0.2%
4,982
+409
1
2 3 4 5