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
$811M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.36M
3
+$1.08M
4
PWR icon
Quanta Services
PWR
+$897K
5
CIEN icon
Ciena
CIEN
+$733K

Top Sells

1
+$16M
2
+$3.94M
3
+$1.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.51M

Sector Composition

1 Technology 5.71%
2 Financials 3.17%
3 Healthcare 2.77%
4 Industrials 1.59%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 24.18%
890,002
-17,896
2
$110M 13.61%
1,634,686
-24,005
3
$58.3M 7.2%
212,025
-2,841
4
$54.7M 6.74%
548,526
-9,962
5
$46.4M 5.72%
900,247
-18,204
6
$44.9M 5.53%
458,082
-16,806
7
$44.6M 5.5%
282,564
-5,297
8
$39.2M 4.83%
749,355
-9,860
9
$19.7M 2.43%
44,499
10
$10.7M 1.32%
362,895
+8,380
11
$10.6M 1.31%
211,627
-5,130
12
$10.5M 1.3%
54,277
+4
13
$4.9M 0.6%
14,394
+20
14
$4.88M 0.6%
40,792
+114
15
$4.59M 0.57%
36,410
16
$4.14M 0.51%
28,467
+179
17
$3.28M 0.41%
17,733
-476
18
$2.94M 0.36%
20,389
-10,492
19
$2.82M 0.35%
6,016
+38
20
$2.77M 0.34%
6,209
+423
21
$2.74M 0.34%
31,620
-410
22
$2.54M 0.31%
13,026
+33
23
$2.5M 0.31%
48,324
+1
24
$2.4M 0.3%
12,236
+4,568
25
$2.33M 0.29%
13,385
1
2 3 4 5