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
$1.11B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.82M
3
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$1.35M
5
CRM icon
Salesforce
CRM
+$1.14M

Top Sells

1
+$2.39M
2
+$2.24M
3
+$2.02M
4
CSX icon
CSX Corp
CSX
+$1.59M
5
HLT icon
Hilton Worldwide
HLT
+$1.42M

Sector Composition

1 Technology 7.28%
2 Financials 4.95%
3 Industrials 2.96%
4 Healthcare 1.86%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$726K 0.07%
4,604
102
$716K 0.06%
9,051
-269
103
$705K 0.06%
9,454
-35,949
104
$680K 0.06%
1,251
105
$658K 0.06%
1,502
106
$658K 0.06%
1,795
107
$658K 0.06%
4,982
-311
108
$651K 0.06%
2,229
109
$647K 0.06%
7,050
110
$646K 0.06%
7,484
-4,255
111
$631K 0.06%
17,555
112
$623K 0.06%
2,113
+1,083
113
$623K 0.06%
3,341
114
$591K 0.05%
737
115
$589K 0.05%
20,000
116
$583K 0.05%
1,093
117
$580K 0.05%
1,858
-2,863
118
$526K 0.05%
11,631
-940
119
$502K 0.05%
887
-28
120
$502K 0.05%
3,536
121
$497K 0.04%
885
122
$494K 0.04%
1,384
123
$480K 0.04%
1,352
124
$475K 0.04%
2,689
125
$472K 0.04%
2,800
3 4
5
6 7