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
$742M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$21.2M
3
+$1.57M
4
PRU icon
Prudential Financial
PRU
+$1.5M
5
ADBE icon
Adobe
ADBE
+$1.33M

Top Sells

1
+$52.1M
2
+$21.7M
3
+$5.43M
4
ALL icon
Allstate
ALL
+$1.9M
5
KLAC icon
KLA
KLAC
+$1.78M

Sector Composition

1 Technology 5.11%
2 Financials 3.3%
3 Healthcare 2.42%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.26%
10,935
-42
27
$1.94M 0.26%
27,122
+1,197
28
$1.91M 0.26%
7,734
-100
29
$1.88M 0.25%
21,526
30
$1.85M 0.25%
3,839
-204
31
$1.85M 0.25%
7,234
-546
32
$1.84M 0.25%
12,001
+452
33
$1.8M 0.24%
5,550
-332
34
$1.7M 0.23%
13,385
+50
35
$1.69M 0.23%
15,900
+1,800
36
$1.65M 0.22%
18,057
-355
37
$1.63M 0.22%
5,952
-311
38
$1.55M 0.21%
10,791
+1,000
39
$1.53M 0.21%
6,307
-267
40
$1.53M 0.21%
9,940
-428
41
$1.51M 0.2%
31,170
-1,970
42
$1.5M 0.2%
+15,628
43
$1.49M 0.2%
11,064
-469
44
$1.43M 0.19%
15,187
-763
45
$1.41M 0.19%
9,971
-494
46
$1.38M 0.19%
2,873
-75
47
$1.34M 0.18%
10,253
-383
48
$1.34M 0.18%
7,651
-601
49
$1.33M 0.18%
+3,644
50
$1.3M 0.18%
14,171
+1,000
1
2
3 4 5