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
$999M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$755K
3
+$644K
4
FBIZ icon
First Business Financial Services
FBIZ
+$556K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$414K

Top Sells

1
+$7.81M
2
+$5.39M
3
+$5.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M

Sector Composition

1 Technology 6.41%
2 Financials 3.83%
3 Healthcare 2.52%
4 Industrials 1.73%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 24.87%
877,618
-27,580
2
$129M 12.95%
1,657,693
+2,385
3
$76.2M 7.63%
203,112
-7,515
4
$61.9M 6.2%
529,655
-25,772
5
$56.3M 5.64%
898,495
+10,279
6
$54.4M 5.44%
286,403
-780
7
$46.7M 4.68%
749,645
-9,857
8
$41.6M 4.17%
411,275
-51,084
9
$24.6M 2.46%
42,854
-1,721
10
$16.7M 1.67%
365,912
+12,194
11
$13.5M 1.36%
58,144
+5,458
12
$10.2M 1.03%
201,911
-23,549
13
$9.93M 0.99%
81,760
+6,217
14
$7.89M 0.79%
18,335
+229
15
$6.52M 0.65%
30,907
+712
16
$6.34M 0.63%
36,742
-1,128
17
$6.04M 0.6%
36,444
+213
18
$5.45M 0.55%
56,844
+356
19
$5.22M 0.52%
5,894
+356
20
$4.12M 0.41%
20,335
21
$3.61M 0.36%
4,076
+466
22
$3.5M 0.35%
11,746
+403
23
$3.39M 0.34%
5,873
24
$3.12M 0.31%
8,627
+924
25
$3M 0.3%
13,285
1
2 3 4 5