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
$945M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$713K
3
+$549K
4
AAPL icon
Apple
AAPL
+$399K
5
ABT icon
Abbott
ABT
+$385K

Top Sells

1
+$839K
2
+$630K
3
+$215K
4
VOD icon
Vodafone
VOD
+$182K
5
EXAS icon
Exact Sciences
EXAS
+$45.9K

Sector Composition

1 Technology 5.51%
2 Financials 2.78%
3 Healthcare 2.11%
4 Consumer Discretionary 1.84%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$948K 0.1%
18,404
+650
77
$936K 0.1%
1,808
-80
78
$929K 0.1%
6,420
+280
79
$924K 0.1%
3,152
80
$917K 0.1%
23,489
81
$888K 0.09%
5,330
+100
82
$887K 0.09%
19,605
-72
83
$887K 0.09%
14,501
+1,906
84
$881K 0.09%
4,065
+112
85
$879K 0.09%
7,668
86
$860K 0.09%
12,974
87
$844K 0.09%
4,475
+155
88
$840K 0.09%
6,200
89
$839K 0.09%
7,928
90
$824K 0.09%
2,713
91
$794K 0.08%
23,380
92
$774K 0.08%
4,662
93
$748K 0.08%
2,460
94
$732K 0.08%
799
95
$695K 0.07%
1,677
+62
96
$688K 0.07%
1,825
97
$685K 0.07%
15,403
98
$668K 0.07%
5,380
99
$592K 0.06%
7,203
+382
100
$577K 0.06%
1,921
2 3
4
5 6