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
$1.01B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.28M
3
+$4.25M
4
MGEE icon
MGE Energy Inc
MGEE
+$3.64M
5
AEE icon
Ameren
AEE
+$994K

Top Sells

1
+$1.37M
2
+$253K
3
+$246K
4
HCA icon
HCA Healthcare
HCA
+$240K
5
AMAT icon
Applied Materials
AMAT
+$225K

Sector Composition

1 Technology 6.95%
2 Financials 4.1%
3 Industrials 2.73%
4 Healthcare 2.19%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$683K 0.07%
7,057
102
$668K 0.07%
1,716
103
$664K 0.07%
2,289
104
$653K 0.06%
1,251
105
$644K 0.06%
3,341
-372
106
$632K 0.06%
3,942
107
$617K 0.06%
+7,490
108
$616K 0.06%
1,502
109
$616K 0.06%
5,443
110
$601K 0.06%
12,571
+3,529
111
$586K 0.06%
1,632
112
$582K 0.06%
1,093
113
$549K 0.05%
938
114
$522K 0.05%
917
115
$492K 0.05%
13,096
116
$473K 0.05%
+20,000
117
$466K 0.05%
885
118
$455K 0.05%
2,689
119
$454K 0.04%
428
120
$452K 0.04%
9,519
121
$436K 0.04%
1,468
122
$402K 0.04%
3,331
123
$401K 0.04%
+5,000
124
$400K 0.04%
2,800
125
$388K 0.04%
5,128
3 4
5
6 7