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
$945M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$713K
3
+$549K
4
AAPL icon
Apple
AAPL
+$399K
5
ABT icon
Abbott
ABT
+$385K

Top Sells

1
+$839K
2
+$630K
3
+$215K
4
VOD icon
Vodafone
VOD
+$182K
5
EXAS icon
Exact Sciences
EXAS
+$45.9K

Sector Composition

1 Technology 5.51%
2 Financials 2.78%
3 Healthcare 2.11%
4 Consumer Discretionary 1.84%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.16%
12,595
+490
52
$1.47M 0.16%
5,481
+154
53
$1.44M 0.15%
10,217
+2,732
54
$1.44M 0.15%
13,171
55
$1.44M 0.15%
6,379
+365
56
$1.41M 0.15%
25,475
+5,250
57
$1.39M 0.15%
25,913
+1,296
58
$1.38M 0.15%
17,949
+16
59
$1.35M 0.14%
11,626
+1,211
60
$1.33M 0.14%
10,124
+622
61
$1.33M 0.14%
19,987
+434
62
$1.33M 0.14%
9,992
+208
63
$1.31M 0.14%
16,160
64
$1.3M 0.14%
5,736
+1,089
65
$1.28M 0.14%
3,637
+293
66
$1.23M 0.13%
18,390
+1,220
67
$1.23M 0.13%
6,791
+250
68
$1.19M 0.13%
11,616
+998
69
$1.15M 0.12%
12,068
70
$1.13M 0.12%
4,451
+1,482
71
$1.12M 0.12%
7,428
+960
72
$1.1M 0.12%
37,560
+8,040
73
$1.1M 0.12%
11,627
+5,800
74
$991K 0.1%
4,456
75
$988K 0.1%
16,364
+937
1 2
3
4 5