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
$855M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$5.69M
3
+$2.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Top Sells

1
+$47.1M
2
+$767K
3
+$386K
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$192K
5
PWR icon
Quanta Services
PWR
+$149K

Sector Composition

1 Technology 4.81%
2 Financials 2.76%
3 Healthcare 1.61%
4 Consumer Discretionary 1.36%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 23.33%
895,626
+25,537
2
$113M 13.2%
1,507,987
+694,011
3
$80.4M 9.4%
296,157
+9,335
4
$66.5M 7.77%
383,461
+16,385
5
$62.5M 7.3%
553,000
+12,691
6
$60.5M 7.07%
524,298
+9,258
7
$45.1M 5.27%
284,099
+9,288
8
$40M 4.68%
744,435
+18,430
9
$19.3M 2.25%
44,983
10
$9.23M 1.08%
341,117
-4,648
11
$7.24M 0.85%
52,856
+2,582
12
$6.96M 0.81%
65,095
+265
13
$4.5M 0.53%
38,375
+1,060
14
$4.3M 0.5%
35,240
+3,260
15
$3.67M 0.43%
23,567
+2,255
16
$3.56M 0.42%
13,124
+1,224
17
$2.48M 0.29%
14,131
+1,389
18
$2.19M 0.26%
12,734
+2,436
19
$2.13M 0.25%
40,111
+6,304
20
$2.04M 0.24%
31,280
+3,210
21
$1.97M 0.23%
13,335
+3,000
22
$1.96M 0.23%
7,238
+679
23
$1.89M 0.22%
9,851
+969
24
$1.87M 0.22%
13,171
+350
25
$1.75M 0.2%
5,475
+493
1
2 3 4 5