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
$860M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.41M
3
+$1.24M
4
C icon
Citigroup
C
+$986K
5
XOM icon
Exxon Mobil
XOM
+$902K

Top Sells

1
+$1.55M
2
+$1.4M
3
+$1.38M
4
PEP icon
PepsiCo
PEP
+$1.08M
5
AMZN icon
Amazon
AMZN
+$995K

Sector Composition

1 Technology 6.15%
2 Financials 3.64%
3 Healthcare 2.32%
4 Industrials 1.7%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.29%
4,170
+14
27
$2.47M 0.29%
12,019
+306
28
$2.35M 0.27%
10,910
-285
29
$2.32M 0.27%
23,197
+9,025
30
$2.29M 0.27%
45,318
-3,566
31
$2.27M 0.26%
27,122
-386
32
$2.19M 0.25%
4,158
+80
33
$2.18M 0.25%
27,790
-500
34
$2.13M 0.25%
3,222
+281
35
$2.07M 0.24%
12,936
+177
36
$2M 0.23%
11,773
-6,381
37
$1.96M 0.23%
6,558
+423
38
$1.94M 0.23%
8,395
+214
39
$1.92M 0.22%
37,353
+19,176
40
$1.85M 0.21%
10,844
+70
41
$1.85M 0.21%
13,490
+242
42
$1.84M 0.21%
8,267
+461
43
$1.83M 0.21%
11,116
+240
44
$1.83M 0.21%
54,226
-2,651
45
$1.76M 0.2%
50,733
+1,020
46
$1.75M 0.2%
13,604
+308
47
$1.72M 0.2%
18,291
+114
48
$1.7M 0.2%
16,407
-856
49
$1.68M 0.2%
32,376
-162
50
$1.6M 0.19%
14,013
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2
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