FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
1-Year Return
15.36%
This Quarter Return
+10.27%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$1.11B
AUM Growth
+$91.9M
(+9%)
Cap. Flow
-$735K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
190
New
20
Increased
34
Reduced
50
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
+$2.3M |
| 2 |
Nucor
NUE
|
+$2.02M |
| 3 |
NVIDIA
NVDA
|
+$1.69M |
| 4 |
Toll Brothers
TOL
|
+$1.6M |
| 5 |
Oshkosh
OSK
|
+$1.33M |
Top Sells
| 1 |
Corteva
CTVA
|
+$2.68M |
| 2 |
Walt Disney
DIS
|
+$2.41M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.27M |
| 4 |
CSX Corp
CSX
|
+$1.72M |
| 5 |
Hilton Worldwide
HLT
|
+$1.59M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.95% |
| 3 | Industrials | 2.96% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.68% |
