FBFS
First Business Financial Services Portfolio holdings
AUM $1.02B
AUM
$1.02B
AUM Growth
+$5.53M (+0.6%)
Cap. Flow
+$37.5M
Cap. Flow % of AUM
3.69%
Top 10 Holdings %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 | $99K | |
| 3 | $89.3K | |
| 4 | $73.6K | |
| 5 | $66.9K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.26M | 0.42% | 4,508 +328 | +8% | +$310K | |||
| $4.11M | 0.4% | 20,335 | – | – | |||
| $4.05M | 0.4% | 14,559 +974 | +7% | +$271K | |||
| $3.55M | 0.35% | 9,550 +645 | +7% | +$240K | |||
| $3.45M | 0.34% | 29,024 +1,378 | +5% | +$164K | |||
| $3.39M | 0.33% | 13,352 +558 | +4% | +$142K | |||
| $3.36M | 0.33% | 54,432 +2,326 | +4% | +$144K | |||
| $3.3M | 0.32% | 5,873 | – | – | |||
| $3.28M | 0.32% | 13,557 +849 | +7% | +$206K | |||
| $3.22M | 0.32% | 45,303 +3,304 | +8% | +$235K | |||
| $2.87M | 0.28% | 16,629 +1,009 | +6% | +$174K | |||
| $2.86M | 0.28% | 45,403 +3,339 | +8% | +$210K | |||
| $2.85M | 0.28% | 14,148 +924 | +7% | +$186K | |||
| $2.81M | 0.28% | 10,327 +753 | +8% | +$205K | |||
| $2.75M | 0.27% | 65,965 +5,018 | +8% | +$209K | |||
| $2.71M | 0.27% | 13,135 -150 | -1% | -$31K | |||
| $2.56M | 0.25% | 21,013 +1,452 | +7% | +$177K | |||
| $2.55M | 0.25% | 27,252 | – | – | |||
| $2.51M | 0.25% | 12,070 +823 | +7% | +$171K | |||
| $2.49M | 0.24% | 17,216 +1,330 | +8% | +$192K | |||
| $2.47M | 0.24% | 4,721 +284 | +6% | +$149K | |||
| $2.43M | 0.24% | 13,522 +880 | +7% | +$158K | |||
| $2.42M | 0.24% | 2,964 +155 | +6% | +$126K | |||
| $2.29M | 0.22% | 31,433 +1,848 | +6% | +$134K | |||
| $2.22M | 0.22% | 22,481 +2,690 | +14% | +$266K |
