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
$1.01B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.28M
3
+$4.25M
4
MGEE icon
MGE Energy Inc
MGEE
+$3.64M
5
AEE icon
Ameren
AEE
+$994K

Top Sells

1
+$1.37M
2
+$253K
3
+$246K
4
HCA icon
HCA Healthcare
HCA
+$240K
5
AMAT icon
Applied Materials
AMAT
+$225K

Sector Composition

1 Technology 6.95%
2 Financials 4.1%
3 Industrials 2.73%
4 Healthcare 2.19%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.38%
4,180
+104
27
$3.46M 0.34%
5,873
28
$3.27M 0.32%
14,830
+487
29
$3.21M 0.32%
8,905
+278
30
$3.09M 0.31%
13,285
31
$3.08M 0.31%
52,106
+1,127
32
$3.05M 0.3%
13,585
+330
33
$2.97M 0.29%
27,646
+3,511
34
$2.96M 0.29%
41,999
+2,638
35
$2.81M 0.28%
13,224
+407
36
$2.68M 0.26%
60,947
+1,715
37
$2.65M 0.26%
2,809
+96
38
$2.56M 0.25%
12,708
+214
39
$2.52M 0.25%
9,574
+3,330
40
$2.4M 0.24%
42,064
+1,714
41
$2.37M 0.23%
12,642
+486
42
$2.36M 0.23%
19,561
+78
43
$2.33M 0.23%
27,252
44
$2.33M 0.23%
15,620
+457
45
$2.32M 0.23%
15,886
+600
46
$2.24M 0.22%
4,437
+67
47
$2.2M 0.22%
19,791
-167
48
$2.2M 0.22%
18,528
+1,142
49
$2.17M 0.21%
8,802
+38
50
$2.14M 0.21%
29,585
+1,025
1
2
3 4 5