FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.82M
3
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$1.35M
5
CRM icon
Salesforce
CRM
+$1.14M

Top Sells

1
+$2.39M
2
+$2.24M
3
+$2.02M
4
CSX icon
CSX Corp
CSX
+$1.59M
5
HLT icon
Hilton Worldwide
HLT
+$1.42M

Sector Composition

1 Technology 7.28%
2 Financials 4.95%
3 Industrials 2.96%
4 Healthcare 1.86%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.2%
32,379
+5,878
52
$2.1M 0.19%
9,569
+400
53
$2.08M 0.19%
19,388
-368
54
$2.07M 0.19%
14,013
55
$2.02M 0.18%
+15,581
56
$1.98M 0.18%
8,933
-357
57
$1.92M 0.17%
11,406
+97
58
$1.91M 0.17%
10,487
59
$1.89M 0.17%
5,578
60
$1.83M 0.17%
25,550
-1,859
61
$1.8M 0.16%
7,596
+2,467
62
$1.76M 0.16%
14,727
+2,307
63
$1.6M 0.14%
+14,015
64
$1.59M 0.14%
10,004
-985
65
$1.58M 0.14%
5,180
-720
66
$1.49M 0.13%
9,466
-843
67
$1.48M 0.13%
43,929
+1,272
68
$1.4M 0.13%
12,902
+1,600
69
$1.38M 0.12%
7,428
+19
70
$1.34M 0.12%
3,451
+439
71
$1.33M 0.12%
+11,742
72
$1.32M 0.12%
7,416
-60
73
$1.26M 0.11%
24,095
74
$1.25M 0.11%
9,198
75
$1.25M 0.11%
4,167
1 2
3
4 5