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
$742M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$21.2M
3
+$1.57M
4
PRU icon
Prudential Financial
PRU
+$1.5M
5
ADBE icon
Adobe
ADBE
+$1.33M

Top Sells

1
+$52.1M
2
+$21.7M
3
+$5.43M
4
ALL icon
Allstate
ALL
+$1.9M
5
KLAC icon
KLA
KLAC
+$1.78M

Sector Composition

1 Technology 5.11%
2 Financials 3.3%
3 Healthcare 2.42%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.07%
1,921
102
$487K 0.07%
799
103
$480K 0.06%
1,522
+33
104
$462K 0.06%
8,804
-463
105
$446K 0.06%
4,635
106
$410K 0.06%
11,467
-1,084
107
$407K 0.05%
2,580
108
$403K 0.05%
1,889
+400
109
$390K 0.05%
1,825
110
$387K 0.05%
5,058
111
$383K 0.05%
7,057
+1,557
112
$380K 0.05%
1,804
-2,671
113
$359K 0.05%
11,406
-538
114
$356K 0.05%
+3,022
115
$354K 0.05%
2,100
116
$351K 0.05%
4,563
-337
117
$348K 0.05%
4,491
118
$348K 0.05%
648
-14
119
$345K 0.05%
2,614
120
$335K 0.05%
2,498
121
$335K 0.05%
1,502
122
$334K 0.05%
2,955
-25
123
$333K 0.04%
15,871
-4,811
124
$327K 0.04%
7,096
+1,670
125
$325K 0.04%
14,325
3 4
5
6 7