FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.79M
3
+$3.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M

Top Sells

1
+$3.65M
2
+$346K
3
+$343K
4
ARKK icon
ARK Innovation ETF
ARKK
+$287K
5
CRL icon
Charles River Laboratories
CRL
+$240K

Sector Composition

1 Technology 6.27%
2 Financials 4.88%
3 Industrials 2.73%
4 Healthcare 2.39%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 24.39%
902,459
+23,486
2
$129M 12.73%
1,710,950
+46,874
3
$74.3M 7.31%
205,734
+2,577
4
$59.6M 5.86%
569,509
+36,097
5
$57.8M 5.69%
936,380
+31,879
6
$55.7M 5.48%
296,034
+8,579
7
$46.3M 4.55%
793,501
+38,779
8
$37.6M 3.69%
379,765
-36,856
9
$24.6M 2.42%
43,995
+1,165
10
$18.6M 1.83%
393,819
+17,731
11
$13.6M 1.34%
61,193
+2,465
12
$10.5M 1.04%
207,948
+1,428
13
$9.86M 0.97%
90,986
+6,797
14
$8.11M 0.8%
33,072
+1,717
15
$7.25M 0.71%
19,306
+758
16
$6.86M 0.67%
40,983
+2,930
17
$6.13M 0.6%
39,630
+2,355
18
$5.39M 0.53%
6,530
+515
19
$5M 0.49%
64,524
+5,109
20
$4.84M 0.48%
14,667
21
$4.79M 0.47%
+6
22
$4.71M 0.46%
10,040
23
$4.59M 0.45%
43,532
+3,370
24
$4.3M 0.42%
46,276
+692
25
$4.29M 0.42%
16,094
+1,264
1
2 3 4 5