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
$538M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.01M
3
+$1.46M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
5
LRCX icon
Lam Research
LRCX
+$850K

Top Sells

1
+$24.6M
2
+$21.5M
3
+$915K
4
FAST icon
Fastenal
FAST
+$858K
5
SBUX icon
Starbucks
SBUX
+$798K

Sector Composition

1 Financials 3.82%
2 Technology 1.62%
3 Healthcare 1.31%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.13%
11,402
+627
52
$692K 0.13%
3,632
53
$677K 0.13%
10,990
-189
54
$658K 0.12%
7,637
-239
55
$653K 0.12%
5,354
56
$636K 0.12%
8,522
57
$613K 0.11%
25,620
-504
58
$601K 0.11%
6,585
-257
59
$542K 0.1%
4,755
-1,097
60
$480K 0.09%
7,292
61
$477K 0.09%
13,553
62
$466K 0.09%
11,164
63
$421K 0.08%
6,753
64
$382K 0.07%
2,600
65
$367K 0.07%
2,000
66
$352K 0.07%
2,249
-508
67
$343K 0.06%
4,535
-961
68
$311K 0.06%
28,975
69
$299K 0.06%
1
70
$298K 0.06%
1,968
71
$276K 0.05%
2,510
-123
72
$275K 0.05%
6,825
73
$249K 0.05%
4,789
-950
74
$240K 0.04%
8,905
75
$232K 0.04%
3,721
1 2
3
4