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
$943M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.4M
3
+$1.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.1M
5
LULU icon
lululemon athletica
LULU
+$1.08M

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.09M
5
WTRG icon
Essential Utilities
WTRG
+$991K

Sector Composition

1 Technology 6.94%
2 Financials 3.5%
3 Healthcare 2.45%
4 Industrials 1.63%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.11%
5,651
77
$991K 0.11%
24,095
78
$939K 0.1%
5,692
-6,896
79
$884K 0.09%
13,502
-885
80
$870K 0.09%
18,061
+660
81
$857K 0.09%
6,200
82
$833K 0.09%
652
83
$822K 0.09%
3,132
84
$805K 0.09%
5,147
-422
85
$789K 0.08%
3,331
86
$787K 0.08%
5,382
+58
87
$746K 0.08%
13,455
88
$718K 0.08%
17,555
89
$701K 0.07%
4,604
90
$694K 0.07%
1,706
-80
91
$686K 0.07%
2,832
92
$665K 0.07%
3,942
93
$664K 0.07%
1,928
-8
94
$658K 0.07%
836
+6
95
$643K 0.07%
2,051
+9
96
$605K 0.06%
7,057
97
$590K 0.06%
2,314
-166
98
$587K 0.06%
5,649
-414
99
$584K 0.06%
3,759
+46
100
$582K 0.06%
7,795
+457
2 3
4
5 6