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
$1.01B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.28M
3
+$4.25M
4
MGEE icon
MGE Energy Inc
MGEE
+$3.64M
5
AEE icon
Ameren
AEE
+$994K

Top Sells

1
+$1.37M
2
+$253K
3
+$246K
4
HCA icon
HCA Healthcare
HCA
+$240K
5
AMAT icon
Applied Materials
AMAT
+$225K

Sector Composition

1 Technology 6.95%
2 Financials 4.1%
3 Industrials 2.73%
4 Healthcare 2.19%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.21%
11,247
+369
52
$1.93M 0.19%
59,840
-396
53
$1.93M 0.19%
10,355
+415
54
$1.93M 0.19%
9,806
+253
55
$1.91M 0.19%
22,474
+1,113
56
$1.9M 0.19%
8,654
57
$1.85M 0.18%
14,013
58
$1.8M 0.18%
5,578
59
$1.77M 0.17%
24,674
+367
60
$1.75M 0.17%
7,090
+259
61
$1.61M 0.16%
4,215
+145
62
$1.57M 0.16%
25,668
+733
63
$1.56M 0.15%
10,172
+381
64
$1.54M 0.15%
40,154
+6,184
65
$1.49M 0.15%
23,945
+610
66
$1.47M 0.14%
4,167
-62
67
$1.42M 0.14%
7,476
68
$1.42M 0.14%
11,605
+453
69
$1.38M 0.14%
2,659
+99
70
$1.33M 0.13%
5,500
71
$1.32M 0.13%
7,409
+415
72
$1.31M 0.13%
5,923
73
$1.27M 0.13%
2,862
+34
74
$1.27M 0.13%
5,651
75
$1.26M 0.12%
10,487
-50
1 2
3
4 5