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
$943M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.4M
3
+$1.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.1M
5
LULU icon
lululemon athletica
LULU
+$1.08M

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.09M
5
WTRG icon
Essential Utilities
WTRG
+$991K

Sector Composition

1 Technology 6.94%
2 Financials 3.5%
3 Healthcare 2.45%
4 Industrials 1.63%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.31%
27,720
27
$2.88M 0.31%
11,343
+375
28
$2.87M 0.3%
12,718
+542
29
$2.75M 0.29%
23,856
+683
30
$2.62M 0.28%
7,703
+1,038
31
$2.48M 0.26%
27,252
+130
32
$2.42M 0.26%
38,104
+134
33
$2.35M 0.25%
13,328
+281
34
$2.32M 0.25%
11,936
+720
35
$2.26M 0.24%
47,650
+2,025
36
$2.25M 0.24%
11,578
+863
37
$2.23M 0.24%
56,148
+1,782
38
$2.16M 0.23%
4,243
+77
39
$2.09M 0.22%
19,027
+610
40
$1.99M 0.21%
36,971
+4,668
41
$1.99M 0.21%
14,534
+764
42
$1.99M 0.21%
9,967
+594
43
$1.96M 0.21%
14,066
+499
44
$1.95M 0.21%
9,213
+692
45
$1.94M 0.21%
16,574
+90
46
$1.89M 0.2%
8,585
+236
47
$1.86M 0.2%
55,469
+3,822
48
$1.78M 0.19%
+2,358
49
$1.77M 0.19%
17,839
+953
50
$1.71M 0.18%
14,013
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2
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