FBFS

First Business Financial Services Portfolio holdings

AUM $1.02B
This Quarter Return
-2.22%
1 Year Return
+6.47%
3 Year Return
+21.82%
5 Year Return
+95.69%
10 Year Return
+121.86%
AUM
$1.02B
AUM Growth
+$5.53M
Cap. Flow
+$35.7M
Cap. Flow %
3.51%
Top 10 Hldgs %
73.94%
Holding
177
New
15
Increased
73
Reduced
22
Closed
7

Top Buys

1
$6.45M
2
$4.79M
3
$3.77M
4
$3.55M
5
$2.26M

Top Sells

1
$3.65M
2
$346K
3
$343K
4
$287K
5
$240K

Sector Composition

1Technology6.27%
2Financials4.88%
3Industrials2.73%
4Healthcare2.39%
5Communication Services1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$248M24.39% 902,459
+23,486
+3%
+$6.45M
$129M12.73% 1,710,950
+46,874
+3%
+$3.55M
$74.3M7.3% 205,734
+2,577
+1%
+$931K
$59.6M5.86% 569,509
+36,097
+7%
+$3.77M
$57.8M5.69% 936,380
+31,879
+4%
+$1.97M
$55.7M5.48% 296,034
+8,579
+3%
+$1.61M
$46.3M4.55% 793,501
+38,779
+5%
+$2.26M
$37.6M3.69% 379,765
-36,856
-9%
-$3.65M
$24.6M2.42% 43,995
+1,165
+3%
+$652K
$18.6M1.83% 393,819
+17,731
+5%
+$836K
$13.6M1.34% 61,193
+2,465
+4%
+$548K
$10.5M1.04% 207,948
+1,428
+0.7%
+$72.3K
$9.86M0.97% 90,986
+6,797
+8%
+$737K
$8.11M0.8% 33,072
+1,717
+5%
+$421K
$7.25M0.71% 19,306
+758
+4%
+$285K
$6.86M0.67% 40,983
+2,930
+8%
+$491K
$6.13M0.6% 39,630
+2,355
+6%
+$364K
$5.39M0.53% 6,530
+515
+9%
+$425K
$5M0.49% 64,524
+5,109
+9%
+$396K
$4.84M0.48% 14,667––
$4.79M0.47%
+6
 New
+$4.79M
$4.71M0.46% 10,040––
$4.59M0.45% 43,532
+3,370
+8%
+$355K
$4.3M0.42% 46,276
+692
+2%
+$64.3K
$4.29M0.42% 16,094
+1,264
+9%
+$337K
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