FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.82M
3
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$1.35M
5
CRM icon
Salesforce
CRM
+$1.14M

Top Sells

1
+$2.39M
2
+$2.24M
3
+$2.02M
4
CSX icon
CSX Corp
CSX
+$1.59M
5
HLT icon
Hilton Worldwide
HLT
+$1.42M

Sector Composition

1 Technology 7.28%
2 Financials 4.95%
3 Industrials 2.96%
4 Healthcare 1.86%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.41%
4,584
+76
27
$4.5M 0.41%
43,042
-490
28
$4.37M 0.39%
6
29
$4.15M 0.37%
46,899
+623
30
$3.76M 0.34%
9,498
-52
31
$3.65M 0.33%
5,873
32
$3.62M 0.33%
15,191
-903
33
$3.54M 0.32%
14,356
+799
34
$3.39M 0.31%
71,543
+5,578
35
$3.31M 0.3%
38,852
-6,451
36
$3.2M 0.29%
13,433
-715
37
$3.16M 0.28%
29,272
+248
38
$3.01M 0.27%
16,389
-240
39
$2.86M 0.26%
9,805
-522
40
$2.85M 0.26%
29,280
-2,153
41
$2.71M 0.24%
13,067
-455
42
$2.71M 0.24%
16,949
-267
43
$2.7M 0.24%
38,152
+15,234
44
$2.61M 0.24%
3,278
+314
45
$2.48M 0.22%
35,766
-18,666
46
$2.47M 0.22%
20,025
-988
47
$2.32M 0.21%
10,662
-1,408
48
$2.31M 0.21%
54,504
49
$2.3M 0.21%
+17,180
50
$2.25M 0.2%
27,680
+3,379
1
2
3 4 5