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
$874M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.59M
3
+$4.79M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M

Top Sells

1
+$241K
2
+$46.2K
3
+$43.3K
4
INTC icon
Intel
INTC
+$31.1K
5
FI icon
Fiserv
FI
+$27.1K

Sector Composition

1 Technology 4.89%
2 Financials 2.91%
3 Healthcare 1.9%
4 Consumer Discretionary 1.74%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 23.76%
934,993
+39,367
2
$118M 13.45%
1,583,291
+75,304
3
$85.9M 9.83%
313,620
+17,463
4
$69.6M 7.96%
396,164
+12,703
5
$62.2M 7.12%
570,067
+17,067
6
$61.3M 7.01%
533,830
+9,532
7
$46M 5.27%
294,220
+10,121
8
$40.3M 4.61%
765,390
+20,955
9
$19.3M 2.21%
44,983
10
$9.82M 1.12%
342,185
+1,068
11
$7.63M 0.87%
53,932
+1,076
12
$7.04M 0.81%
64,845
-250
13
$5.22M 0.6%
39,060
+3,820
14
$4.64M 0.53%
39,938
+1,563
15
$4.13M 0.47%
25,222
+1,655
16
$3.82M 0.44%
13,563
+439
17
$2.5M 0.29%
45,923
+5,812
18
$2.46M 0.28%
14,535
+404
19
$2.35M 0.27%
15,604
+5,159
20
$2.26M 0.26%
13,760
+9,000
21
$2.24M 0.26%
5,205
+2,051
22
$2.15M 0.25%
12,855
+121
23
$1.99M 0.23%
13,335
24
$1.96M 0.22%
5,955
+480
25
$1.95M 0.22%
7,357
+119
1
2 3 4 5