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
$943M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.4M
3
+$1.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.1M
5
LULU icon
lululemon athletica
LULU
+$1.08M

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.09M
5
WTRG icon
Essential Utilities
WTRG
+$991K

Sector Composition

1 Technology 6.94%
2 Financials 3.5%
3 Healthcare 2.45%
4 Industrials 1.63%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.06%
1,502
102
$551K 0.06%
1,239
-1
103
$545K 0.06%
8,056
+178
104
$540K 0.06%
3,331
-750
105
$512K 0.05%
1,016
+18
106
$491K 0.05%
917
107
$479K 0.05%
1,632
108
$467K 0.05%
1,093
109
$445K 0.05%
11,776
-70
110
$443K 0.05%
11,406
111
$431K 0.05%
2,689
112
$427K 0.05%
2,841
+41
113
$419K 0.04%
2,934
114
$412K 0.04%
5,218
115
$402K 0.04%
5,128
116
$398K 0.04%
5,284
117
$386K 0.04%
875
118
$378K 0.04%
5,013
-700
119
$374K 0.04%
1,652
+33
120
$371K 0.04%
1,415
+29
121
$367K 0.04%
12,096
122
$367K 0.04%
4,976
+935
123
$359K 0.04%
2,052
-396
124
$359K 0.04%
9,042
-300
125
$354K 0.04%
1,657
3 4
5
6 7