FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.32M
3
+$1.18M
4
XOM icon
Exxon Mobil
XOM
+$949K
5
C icon
Citigroup
C
+$849K

Top Sells

1
+$1.38M
2
+$1.38M
3
+$1.28M
4
PEP icon
PepsiCo
PEP
+$1.06M
5
ABBV icon
AbbVie
ABBV
+$927K

Sector Composition

1 Technology 6.15%
2 Financials 3.64%
3 Healthcare 2.32%
4 Industrials 1.7%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.06%
5,898
-1,140
102
$513K 0.06%
7,057
103
$504K 0.06%
1,495
-97
104
$492K 0.06%
2,042
105
$475K 0.06%
1,632
-296
106
$467K 0.05%
1,502
107
$465K 0.05%
10,743
-191
108
$451K 0.05%
6,238
-665
109
$448K 0.05%
1,050
-579
110
$448K 0.05%
2,243
-470
111
$431K 0.05%
1,656
-2,894
112
$418K 0.05%
11,645
-23
113
$415K 0.05%
2,955
114
$415K 0.05%
1,093
115
$414K 0.05%
7,878
-42
116
$413K 0.05%
1,157
+6
117
$402K 0.05%
2,689
-153
118
$398K 0.05%
1,619
-31
119
$386K 0.04%
5,128
120
$379K 0.04%
12,096
121
$369K 0.04%
2,448
-260
122
$356K 0.04%
1,505
-320
123
$353K 0.04%
998
-1,001
124
$347K 0.04%
11,406
125
$339K 0.04%
3,762
3 4
5
6 7