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
$945M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$713K
3
+$549K
4
AAPL icon
Apple
AAPL
+$399K
5
ABT icon
Abbott
ABT
+$385K

Top Sells

1
+$839K
2
+$630K
3
+$215K
4
VOD icon
Vodafone
VOD
+$182K
5
EXAS icon
Exact Sciences
EXAS
+$45.9K

Sector Composition

1 Technology 5.51%
2 Financials 2.78%
3 Healthcare 2.11%
4 Consumer Discretionary 1.84%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.06%
1,633
-3
102
$540K 0.06%
1,504
103
$531K 0.06%
4,525
104
$527K 0.06%
7,038
105
$526K 0.06%
8,901
106
$507K 0.05%
1,410
107
$499K 0.05%
4,635
108
$492K 0.05%
3,422
+250
109
$482K 0.05%
1,502
110
$481K 0.05%
2,980
+155
111
$481K 0.05%
11,076
-113
112
$465K 0.05%
2,317
113
$445K 0.05%
11,944
114
$421K 0.04%
662
115
$419K 0.04%
4,491
+600
116
$407K 0.04%
2,498
117
$404K 0.04%
2,565
118
$396K 0.04%
8,036
119
$385K 0.04%
2,614
120
$384K 0.04%
20,682
121
$379K 0.04%
1,440
122
$375K 0.04%
1,489
123
$361K 0.04%
7,616
124
$359K 0.04%
2,100
+100
125
$344K 0.04%
571
3 4
5
6 7