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
$742M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$21.2M
3
+$1.57M
4
PRU icon
Prudential Financial
PRU
+$1.5M
5
ADBE icon
Adobe
ADBE
+$1.33M

Top Sells

1
+$52.1M
2
+$21.7M
3
+$5.43M
4
ALL icon
Allstate
ALL
+$1.9M
5
KLAC icon
KLA
KLAC
+$1.78M

Sector Composition

1 Technology 5.11%
2 Financials 3.3%
3 Healthcare 2.42%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.17%
54,988
-3,224
52
$1.28M 0.17%
11,222
-700
53
$1.26M 0.17%
29,580
-2,530
54
$1.25M 0.17%
10,233
-523
55
$1.19M 0.16%
26,024
-709
56
$1.19M 0.16%
12,068
57
$1.18M 0.16%
9,239
-476
58
$1.18M 0.16%
40,482
-1,494
59
$1.18M 0.16%
5,658
+80
60
$1.13M 0.15%
13,223
-1,572
61
$1.13M 0.15%
16,093
62
$1.11M 0.15%
10,217
63
$1.08M 0.15%
17,711
-540
64
$1.08M 0.15%
+4,866
65
$1.05M 0.14%
6,206
66
$1.05M 0.14%
5,279
-353
67
$1.05M 0.14%
18,772
-1,482
68
$1.04M 0.14%
11,024
-700
69
$1.01M 0.14%
5,736
70
$961K 0.13%
7,668
71
$920K 0.12%
29,239
-1,281
72
$908K 0.12%
19,195
-1,283
73
$897K 0.12%
16,228
-506
74
$877K 0.12%
4,451
75
$846K 0.11%
17,664
-541
1 2
3
4 5