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
$860M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.41M
3
+$1.24M
4
C icon
Citigroup
C
+$986K
5
XOM icon
Exxon Mobil
XOM
+$902K

Top Sells

1
+$1.55M
2
+$1.4M
3
+$1.38M
4
PEP icon
PepsiCo
PEP
+$1.08M
5
AMZN icon
Amazon
AMZN
+$995K

Sector Composition

1 Technology 6.15%
2 Financials 3.64%
3 Healthcare 2.32%
4 Industrials 1.7%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.18%
31,946
+8,125
52
$1.5M 0.17%
9,145
+178
53
$1.5M 0.17%
25,380
-10,907
54
$1.46M 0.17%
5,578
55
$1.43M 0.17%
5,518
+33
56
$1.4M 0.16%
9,205
-6,550
57
$1.4M 0.16%
15,470
-1,044
58
$1.33M 0.16%
9,228
+176
59
$1.27M 0.15%
4,394
-3,005
60
$1.24M 0.14%
8,183
+379
61
$1.23M 0.14%
15,793
-300
62
$1.22M 0.14%
8,335
-3,009
63
$1.19M 0.14%
5,923
64
$1.15M 0.13%
9,526
+39
65
$1.14M 0.13%
7,359
-6,358
66
$1.13M 0.13%
2,390
-1,907
67
$1.12M 0.13%
24,452
+523
68
$1.1M 0.13%
5,133
-1,299
69
$1.08M 0.13%
9,931
-200
70
$1.07M 0.12%
18,617
+424
71
$1.06M 0.12%
7,490
+342
72
$1.05M 0.12%
11,186
-970
73
$1.05M 0.12%
5,500
74
$1.01M 0.12%
5,651
75
$986K 0.11%
26,386
-1,722
1 2
3
4 5