FBFS
First Business Financial Services Portfolio holdings
AUM $1.02B
This Quarter Return
-2.22%
1 Year Return
+6.47%
3 Year Return
+21.82%
5 Year Return
+95.69%
10 Year Return
+121.86%
AUM
$1.02B
AUM Growth
+$5.53M (+0.6%)
Cap. Flow
+$35.7M
Cap. Flow % of AUM
3.51%
Top 10 Holdings %Top 10 Hldgs %
73.94%
Holding
177
New
15
Increased
73
Reduced
22
Closed
7
Top Buys
| 1 | $6.45M | |
| 2 | $4.79M | |
| 3 | $3.77M | |
| 4 | $3.55M | |
| 5 | $2.26M |
Top Sells
| 1 | $3.65M | |
| 2 | $346K | |
| 3 | $343K | |
| 4 | $287K | |
| 5 | $240K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 4.88% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 1.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $681K | 0.07% | 3,942 | – | – | |||
| $681K | 0.07% | 7,057 | – | – | |||
| $658K | 0.06% | 1,795 +79 | +5% | +$29K | |||
| $648K | 0.06% | 7,050 -440 | -6% | -$40.5K | |||
| $629K | 0.06% | +12,678 | New | +$629K | |||
| $620K | 0.06% | 1,251 | – | – | |||
| $611K | 0.06% | 11,739 -1,716 | -13% | -$89.3K | |||
| $587K | 0.06% | 3,341 | – | – | |||
| $561K | 0.06% | 2,062 | – | – | |||
| $557K | 0.05% | 1,502 | – | – | |||
| $552K | 0.05% | 1,384 -248 | -15% | -$99K | |||
| $541K | 0.05% | 938 | – | – | |||
| $531K | 0.05% | 12,571 | – | – | |||
| $529K | 0.05% | 1,093 | – | – | |||
| $513K | 0.05% | 17,555 | – | – | |||
| $488K | 0.05% | +737 | New | +$488K | |||
| $488K | 0.05% | 915 -2 | -0.2% | -$1.07K | |||
| $485K | 0.05% | 885 | – | – | |||
| $474K | 0.05% | 1,352 +152 | +13% | +$53.3K | |||
| $465K | 0.05% | 20,000 | – | – | |||
| $464K | 0.05% | 2,689 | – | – | |||
| $427K | 0.04% | 7,116 | – | – | |||
| $424K | 0.04% | 2,064 | – | – | |||
| $419K | 0.04% | 5,128 | – | – | |||
| $407K | 0.04% | 1,759 +102 | +6% | +$23.6K |
