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
$943M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.4M
3
+$1.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.1M
5
LULU icon
lululemon athletica
LULU
+$1.08M

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.09M
5
WTRG icon
Essential Utilities
WTRG
+$991K

Sector Composition

1 Technology 6.94%
2 Financials 3.5%
3 Healthcare 2.45%
4 Industrials 1.63%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.18%
8,798
+173
52
$1.66M 0.18%
5,578
53
$1.65M 0.18%
5,697
+155
54
$1.56M 0.17%
32,980
+994
55
$1.53M 0.16%
2,753
-1,333
56
$1.53M 0.16%
21,591
+17,572
57
$1.52M 0.16%
10,061
+829
58
$1.49M 0.16%
23,335
-450
59
$1.41M 0.15%
4,639
-2,771
60
$1.4M 0.15%
+6,415
61
$1.36M 0.14%
7,390
-100
62
$1.35M 0.14%
2,485
+81
63
$1.33M 0.14%
15,793
64
$1.31M 0.14%
2,360
+1,995
65
$1.29M 0.14%
7,843
-1,015
66
$1.28M 0.14%
25,583
+1,102
67
$1.26M 0.13%
7,365
-1,193
68
$1.23M 0.13%
9,747
+538
69
$1.23M 0.13%
9,745
+186
70
$1.2M 0.13%
5,923
71
$1.18M 0.13%
5,500
72
$1.17M 0.12%
9,466
-419
73
$1.12M 0.12%
5,129
74
$1.08M 0.12%
+3,630
75
$1.07M 0.11%
10,596
-590
1 2
3
4 5