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
$945M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$713K
3
+$549K
4
AAPL icon
Apple
AAPL
+$399K
5
ABT icon
Abbott
ABT
+$385K

Top Sells

1
+$839K
2
+$630K
3
+$215K
4
VOD icon
Vodafone
VOD
+$182K
5
EXAS icon
Exact Sciences
EXAS
+$45.9K

Sector Composition

1 Technology 5.51%
2 Financials 2.78%
3 Healthcare 2.11%
4 Consumer Discretionary 1.84%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.23%
7,548
+191
27
$2.19M 0.23%
36,904
+2,594
28
$2.14M 0.23%
32,160
+170
29
$2.1M 0.22%
7,834
+34
30
$2.1M 0.22%
8,106
+304
31
$2.06M 0.22%
57,260
-468
32
$2.04M 0.22%
4,746
+51
33
$2M 0.21%
3,989
+74
34
$1.89M 0.2%
10,005
+123
35
$1.88M 0.2%
10,977
+1,637
36
$1.8M 0.19%
3,885
+79
37
$1.74M 0.18%
9,491
+100
38
$1.6M 0.17%
9,791
+1,134
39
$1.6M 0.17%
5,793
+28
40
$1.59M 0.17%
11,720
+2,450
41
$1.58M 0.17%
2,788
-15
42
$1.58M 0.17%
11,549
+141
43
$1.57M 0.17%
13,356
+40
44
$1.55M 0.16%
11,353
+173
45
$1.54M 0.16%
20,352
+914
46
$1.51M 0.16%
40,254
+798
47
$1.5M 0.16%
10,732
-101
48
$1.49M 0.16%
18,288
-128
49
$1.48M 0.16%
15,883
+1,021
50
$1.48M 0.16%
5,578
1
2
3 4 5