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
$753M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Sells

1 +$1.46M
2 +$858K
3 +$719K
4
KLAC icon
KLA
KLAC
+$467K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$275K

Sector Composition

1 Technology 4.81%
2 Financials 2.67%
3 Healthcare 1.51%
4 Communication Services 1.31%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$261K 0.03%
2,412
+206
127
$254K 0.03%
5,163
128
$252K 0.03%
1,137
129
$246K 0.03%
+1,163
130
$225K 0.03%
+915
131
$215K 0.03%
+2,837
132
$214K 0.03%
+969
133
$201K 0.03%
+865
134
$201K 0.03%
+683
135
-39,645