FBFS
First Business Financial Services Portfolio holdings
AUM $1.02B
This Quarter Return
-2.22%
1 Year Return
+6.47%
3 Year Return
+21.82%
5 Year Return
+95.69%
10 Year Return
+121.86%
AUM
$1.02B
AUM Growth
+$5.53M (+0.6%)
Cap. Flow
+$35.7M
Cap. Flow % of AUM
3.51%
Top 10 Holdings %Top 10 Hldgs %
73.94%
Holding
177
New
15
Increased
73
Reduced
22
Closed
7
Top Buys
| 1 | $6.45M | |
| 2 | $4.79M | |
| 3 | $3.77M | |
| 4 | $3.55M | |
| 5 | $2.26M |
Top Sells
| 1 | $3.65M | |
| 2 | $346K | |
| 3 | $343K | |
| 4 | $287K | |
| 5 | $240K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 4.88% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 1.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.11% | 7,476 | – | – | |||
| $1.16M | 0.11% | 2,172 +466 | +27% | +$248K | |||
| $1.16M | 0.11% | 3,012 +150 | +5% | +$57.5K | |||
| $1.14M | 0.11% | 5,129 | – | – | |||
| $1.12M | 0.11% | 11,155 | – | – | |||
| $1.12M | 0.11% | 5,651 | – | – | |||
| $1M | 0.1% | 15,614 | – | – | |||
| $974K | 0.1% | 5,822 +193 | +3% | +$32.3K | |||
| $920K | 0.09% | 6,200 | – | – | |||
| $902K | 0.09% | 652 | – | – | |||
| $890K | 0.09% | 5,364 +40 | +0.8% | +$6.63K | |||
| $881K | 0.09% | 12,980 -80 | -0.6% | -$5.43K | |||
| $848K | 0.08% | 20,949 -704 | -3% | -$28.5K | |||
| $837K | 0.08% | 9,320 -149 | -2% | -$13.4K | |||
| $814K | 0.08% | 8,694 | – | – | |||
| $800K | 0.08% | 3,132 | – | – | |||
| $795K | 0.08% | 3,206 -125 | -4% | -$31K | |||
| $794K | 0.08% | 5,293 -115 | -2% | -$17.2K | |||
| $787K | 0.08% | 831 +1 | +0.1% | +$946 | |||
| $776K | 0.08% | 9,198 -793 | -8% | -$66.9K | |||
| $768K | 0.08% | 2,969 +137 | +5% | +$35.4K | |||
| $756K | 0.07% | 8,610 +554 | +7% | +$48.6K | |||
| $722K | 0.07% | 5,443 | – | – | |||
| $696K | 0.07% | 2,229 -60 | -3% | -$18.7K | |||
| $695K | 0.07% | 4,604 | – | – |
