FBFS

First Business Financial Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$634K
3
+$347K
4
NFLX icon
Netflix
NFLX
+$338K
5
AMZN icon
Amazon
AMZN
+$308K

Top Sells

1
+$30M
2
+$15.5M
3
+$7.85M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.28M

Sector Composition

1 Technology 8.01%
2 Financials 4.98%
3 Industrials 3%
4 Communication Services 1.94%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 0.39%
5,601
-579
27
$4.17M 0.38%
13,344
-2,268
28
$3.93M 0.36%
5,873
29
$3.87M 0.35%
4,179
-405
30
$3.78M 0.35%
25,956
-1,724
31
$3.74M 0.34%
44,382
-2,517
32
$3.59M 0.33%
69,648
-1,895
33
$3.54M 0.33%
34,915
-3,937
34
$3.51M 0.32%
26,211
-3,069
35
$3.27M 0.3%
13,679
-1,512
36
$3.12M 0.29%
8,430
-1,068
37
$2.97M 0.27%
26,362
-2,910
38
$2.96M 0.27%
14,682
-2,267
39
$2.92M 0.27%
12,715
-1,641
40
$2.91M 0.27%
8,540
-1,265
41
$2.86M 0.26%
11,623
-1,810
42
$2.57M 0.24%
17,798
-2,227
43
$2.48M 0.23%
37,455
-697
44
$2.42M 0.22%
54,244
-260
45
$2.41M 0.22%
14,332
-2,057
46
$2.4M 0.22%
10,929
+1,360
47
$2.39M 0.22%
19,950
+2,770
48
$2.33M 0.21%
17,203
+1,622
49
$2.27M 0.21%
10,616
-790
50
$2.23M 0.2%
29,560
-2,819
1
2
3 4 5