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
$742M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$21.2M
3
+$1.57M
4
PRU icon
Prudential Financial
PRU
+$1.5M
5
ADBE icon
Adobe
ADBE
+$1.33M

Top Sells

1
+$52.1M
2
+$21.7M
3
+$5.43M
4
ALL icon
Allstate
ALL
+$1.9M
5
KLAC icon
KLA
KLAC
+$1.78M

Sector Composition

1 Technology 5.11%
2 Financials 3.3%
3 Healthcare 2.42%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$832K 0.11%
7,351
-393
77
$828K 0.11%
4,204
+38
78
$819K 0.11%
+14,870
79
$802K 0.11%
12,911
-63
80
$777K 0.1%
5,651
+2,829
81
$769K 0.1%
16,713
-357
82
$765K 0.1%
20,452
+1,735
83
$724K 0.1%
6,620
-180
84
$717K 0.1%
17,974
-823
85
$712K 0.1%
1,723
-85
86
$686K 0.09%
4,736
+58
87
$650K 0.09%
3,152
88
$649K 0.09%
6,839
-286
89
$639K 0.09%
23,380
90
$637K 0.09%
42,030
+5,720
91
$635K 0.09%
4,662
92
$586K 0.08%
7,038
93
$583K 0.08%
6,200
94
$582K 0.08%
5,380
95
$574K 0.08%
+10,974
96
$568K 0.08%
2,360
-100
97
$561K 0.08%
7,203
98
$558K 0.08%
5,455
-225
99
$522K 0.07%
2,713
100
$520K 0.07%
1,873
2 3
4
5 6