FBFS
First Business Financial Services Portfolio holdings
AUM $1.02B
This Quarter Return
-2.22%
1 Year Return
+6.47%
3 Year Return
+21.82%
5 Year Return
+95.69%
10 Year Return
+121.86%
AUM
$1.02B
AUM Growth
+$5.53M (+0.6%)
Cap. Flow
+$35.7M
Cap. Flow % of AUM
3.51%
Top 10 Holdings %Top 10 Hldgs %
73.94%
Holding
177
New
15
Increased
73
Reduced
22
Closed
7
Top Buys
| 1 | $6.45M | |
| 2 | $4.79M | |
| 3 | $3.77M | |
| 4 | $3.55M | |
| 5 | $2.26M |
Top Sells
| 1 | $3.65M | |
| 2 | $346K | |
| 3 | $343K | |
| 4 | $287K | |
| 5 | $240K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 4.88% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 1.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $407K | 0.04% | 4,450 | – | – | |||
| $404K | 0.04% | 3,316 -250 | -7% | -$30.5K | |||
| $399K | 0.04% | 13,096 | – | – | |||
| $396K | 0.04% | 2,800 | – | – | |||
| $395K | 0.04% | 1,468 | – | – | |||
| $383K | 0.04% | 8,369 -1,150 | -12% | -$52.6K | |||
| $382K | 0.04% | 1,619 | – | – | |||
| $364K | 0.04% | 5,000 | – | – | |||
| $363K | 0.04% | 3,536 +205 | +6% | +$21.1K | |||
| $358K | 0.04% | 1,037 | – | – | |||
| $352K | 0.03% | 523 | – | – | |||
| $331K | 0.03% | 6,514 | – | – | |||
| $327K | 0.03% | 5,905 | – | – | |||
| $322K | 0.03% | +10,400 | New | +$322K | |||
| $321K | 0.03% | 403 -25 | -6% | -$19.9K | |||
| $308K | 0.03% | 3,931 | – | – | |||
| $296K | 0.03% | 3,963 | – | – | |||
| $295K | 0.03% | 4,162 -115 | -3% | -$8.14K | |||
| $290K | 0.03% | +3,677 | New | +$290K | |||
| $286K | 0.03% | 470 +15 | +3% | +$9.12K | |||
| $281K | 0.03% | 519 | – | – | |||
| $258K | 0.03% | 824 -40 | -5% | -$12.5K | |||
| $256K | 0.03% | 1,030 | – | – | |||
| $254K | 0.02% | 1,814 +205 | +13% | +$28.7K | |||
| $251K | 0.02% | 1,625 | – | – |
