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
$860M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.41M
3
+$1.24M
4
C icon
Citigroup
C
+$986K
5
XOM icon
Exxon Mobil
XOM
+$902K

Top Sells

1
+$1.55M
2
+$1.4M
3
+$1.38M
4
PEP icon
PepsiCo
PEP
+$1.08M
5
AMZN icon
Amazon
AMZN
+$995K

Sector Composition

1 Technology 6.15%
2 Financials 3.64%
3 Healthcare 2.32%
4 Industrials 1.7%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$964K 0.11%
19,189
+19
77
$946K 0.11%
13,060
-61
78
$909K 0.11%
4,212
-78
79
$906K 0.11%
24,095
-589
80
$873K 0.1%
3,331
81
$866K 0.1%
5,522
-5,201
82
$835K 0.1%
5,600
-177
83
$790K 0.09%
3,132
-20
84
$787K 0.09%
1,551
85
$776K 0.09%
17,236
-52
86
$735K 0.09%
2,480
-4,708
87
$730K 0.08%
6,200
88
$715K 0.08%
4,604
-33
89
$708K 0.08%
4,801
-683
90
$701K 0.08%
3,012
-1,807
91
$674K 0.08%
830
92
$671K 0.08%
1,936
-4,466
93
$661K 0.08%
19,805
-3,575
94
$660K 0.08%
652
95
$655K 0.08%
4,477
-900
96
$649K 0.08%
2,370
97
$629K 0.07%
5,718
-6,616
98
$620K 0.07%
5,713
-31
99
$612K 0.07%
13,455
-870
100
$575K 0.07%
3,713
+247
2 3
4
5 6