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
$538M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.01M
3
+$1.46M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
5
LRCX icon
Lam Research
LRCX
+$850K

Top Sells

1
+$24.6M
2
+$21.5M
3
+$915K
4
FAST icon
Fastenal
FAST
+$858K
5
SBUX icon
Starbucks
SBUX
+$798K

Sector Composition

1 Financials 3.82%
2 Technology 1.62%
3 Healthcare 1.31%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$794K 0.15%
+7,645
27
$790K 0.15%
19,370
-484
28
$783K 0.15%
4,593
-27
29
$780K 0.14%
+4,085
30
$774K 0.14%
7,864
-236
31
$774K 0.14%
+4,807
32
$773K 0.14%
12,335
-1,065
33
$772K 0.14%
8,799
-45
34
$771K 0.14%
18,356
-1,492
35
$770K 0.14%
+12,836
36
$768K 0.14%
5,530
-154
37
$763K 0.14%
+6,999
38
$762K 0.14%
8,055
-2,067
39
$762K 0.14%
10,511
-273
40
$758K 0.14%
17,776
+384
41
$749K 0.14%
+2,146
42
$747K 0.14%
10,869
+734
43
$740K 0.14%
4,999
-45
44
$740K 0.14%
11,308
+2,210
45
$737K 0.14%
7,347
+1,661
46
$722K 0.13%
10,040
-124
47
$720K 0.13%
9,851
-269
48
$720K 0.13%
13,943
-273
49
$704K 0.13%
3,206
+184
50
$695K 0.13%
29,500
+90
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2
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