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
$785M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$658K
3
+$357K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$353K
5
LLY icon
Eli Lilly
LLY
+$242K

Top Sells

1
+$770K
2
+$240K
3
+$234K
4
FBIZ icon
First Business Financial Services
FBIZ
+$220K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

1 Technology 5.91%
2 Financials 3.28%
3 Healthcare 2.94%
4 Consumer Staples 1.59%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 24.08%
889,751
-251
2
$105M 13.41%
1,635,060
+374
3
$56.3M 7.17%
211,685
-340
4
$51.7M 6.59%
547,866
-660
5
$44.6M 5.68%
900,290
+43
6
$42.9M 5.46%
282,486
-78
7
$42.3M 5.39%
449,896
-8,186
8
$37.5M 4.78%
751,615
+2,260
9
$19M 2.42%
44,443
-56
10
$10.7M 1.36%
355,552
-7,343
11
$10.5M 1.34%
209,944
-1,683
12
$9.32M 1.19%
54,438
+161
13
$5.45M 0.69%
41,614
+822
14
$4.6M 0.59%
14,559
+165
15
$4.26M 0.54%
29,373
+906
16
$4.12M 0.52%
36,457
+47
17
$3.47M 0.44%
6,467
+451
18
$3.08M 0.39%
18,154
+421
19
$2.98M 0.38%
35,920
+4,300
20
$2.84M 0.36%
20,335
-54
21
$2.73M 0.35%
6,356
+147
22
$2.63M 0.33%
48,884
+560
23
$2.49M 0.32%
27,508
-984
24
$2.37M 0.3%
51,588
-240
25
$2.27M 0.29%
12,952
-74
1
2 3 4 5