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
$538M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.01M
3
+$1.46M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
5
LRCX icon
Lam Research
LRCX
+$850K

Top Sells

1
+$24.6M
2
+$21.5M
3
+$915K
4
FAST icon
Fastenal
FAST
+$858K
5
SBUX icon
Starbucks
SBUX
+$798K

Sector Composition

1 Financials 3.82%
2 Technology 1.62%
3 Healthcare 1.31%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.04%
600
77
$192K 0.04%
+11,604
78
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-301,093
79
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-3,025
80
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-17,800
81
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-8,816
82
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-62,752
83
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-4,963
84
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-6,741
85
– –
-8,690
86
– –
-13,896
87
– –
-4,158
1 2 3
4