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
$1.01B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.28M
3
+$4.25M
4
MGEE icon
MGE Energy Inc
MGEE
+$3.64M
5
AEE icon
Ameren
AEE
+$994K

Top Sells

1
+$1.37M
2
+$253K
3
+$246K
4
HCA icon
HCA Healthcare
HCA
+$240K
5
AMAT icon
Applied Materials
AMAT
+$225K

Sector Composition

1 Technology 6.95%
2 Financials 4.1%
3 Industrials 2.73%
4 Healthcare 2.19%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.12%
7,490
77
$1.23M 0.12%
5,129
78
$1.16M 0.12%
24,095
79
$994K 0.1%
+11,155
80
$961K 0.1%
6,200
81
$942K 0.09%
9,469
+574
82
$923K 0.09%
15,614
+12,000
83
$901K 0.09%
3,132
84
$852K 0.08%
21,653
-41
85
$851K 0.08%
830
86
$845K 0.08%
3,331
87
$826K 0.08%
652
88
$822K 0.08%
5,408
89
$815K 0.08%
5,629
+508
90
$780K 0.08%
13,060
91
$773K 0.08%
1,706
92
$772K 0.08%
8,694
93
$770K 0.08%
5,324
94
$756K 0.07%
4,604
95
$756K 0.07%
9,991
96
$748K 0.07%
2,832
97
$741K 0.07%
13,455
98
$728K 0.07%
8,056
99
$699K 0.07%
17,555
100
$684K 0.07%
2,062
2 3
4
5 6