FBFS
First Business Financial Services Portfolio holdings
AUM $1.02B
AUM
$1.02B
AUM Growth
+$5.53M (+0.6%)
Cap. Flow
+$37.5M
Cap. Flow % of AUM
3.69%
Top 10 Holdings %Top 10 Hldgs %
73.94%
Holding
177
New
15
Increased
73
Reduced
22
Closed
7
Top Buys
| 1 | $6.45M | |
| 2 | $4.79M | |
| 3 | $3.77M | |
| 4 | $3.55M | |
| 5 | $2.26M |
Top Sells
| 1 | $3.65M | |
| 2 | $99K | |
| 3 | $89.3K | |
| 4 | $73.6K | |
| 5 | $66.9K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 4.88% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 1.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.21M | 0.22% | 19,756 +1,228 | +7% | +$137K | |||
| $2.17M | 0.21% | 9,290 +488 | +6% | +$114K | |||
| $1.9M | 0.19% | 11,309 +954 | +9% | +$160K | |||
| $1.89M | 0.19% | 64,310 +4,470 | +7% | +$132K | |||
| $1.88M | 0.18% | 26,501 +1,827 | +7% | +$130K | |||
| $1.86M | 0.18% | 27,409 +1,741 | +7% | +$118K | |||
| $1.84M | 0.18% | 14,013 | – | – | |||
| $1.82M | 0.18% | 10,309 +503 | +5% | +$88.7K | |||
| $1.78M | 0.18% | 42,657 +2,503 | +6% | +$105K | |||
| $1.75M | 0.17% | 7,688 +598 | +8% | +$136K | |||
| $1.74M | 0.17% | 9,169 +515 | +6% | +$98K | |||
| $1.71M | 0.17% | 5,578 | – | – | |||
| $1.7M | 0.17% | 5,900 +400 | +7% | +$115K | |||
| $1.69M | 0.17% | 10,989 +817 | +8% | +$125K | |||
| $1.66M | 0.16% | 10,487 | – | – | |||
| $1.64M | 0.16% | 22,918 -1,027 | -4% | -$73.6K | |||
| $1.59M | 0.16% | 12,420 +815 | +7% | +$105K | |||
| $1.55M | 0.15% | 7,409 | – | – | |||
| $1.47M | 0.14% | 24,301 +1,827 | +8% | +$110K | |||
| $1.44M | 0.14% | 2,887 +228 | +9% | +$113K | |||
| $1.32M | 0.13% | 4,670 +455 | +11% | +$129K | |||
| $1.3M | 0.13% | 4,167 | – | – | |||
| $1.23M | 0.12% | 7,245 -245 | -3% | -$41.8K | |||
| $1.2M | 0.12% | 24,095 | – | – | |||
| $1.18M | 0.12% | 5,923 | – | – |
