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
$945M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$713K
3
+$549K
4
AAPL icon
Apple
AAPL
+$399K
5
ABT icon
Abbott
ABT
+$385K

Top Sells

1
+$839K
2
+$630K
3
+$215K
4
VOD icon
Vodafone
VOD
+$182K
5
EXAS icon
Exact Sciences
EXAS
+$45.9K

Sector Composition

1 Technology 5.51%
2 Financials 2.78%
3 Healthcare 2.11%
4 Consumer Discretionary 1.84%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.04%
7,119
+600
127
$341K 0.04%
1,341
+341
128
$339K 0.04%
+1,002
129
$330K 0.03%
1,093
130
$330K 0.03%
2,308
131
$326K 0.03%
3,746
132
$315K 0.03%
3,600
133
$306K 0.03%
4,900
134
$303K 0.03%
+3,650
135
$300K 0.03%
+2,708
136
$296K 0.03%
15,588
137
$291K 0.03%
+4,291
138
$287K 0.03%
5,105
+350
139
$283K 0.03%
+947
140
$277K 0.03%
4,987
141
$272K 0.03%
1,101
+100
142
$270K 0.03%
2,269
-117
143
$268K 0.03%
5,245
144
$267K 0.03%
1,630
145
$266K 0.03%
943
+105
146
$262K 0.03%
+393
147
$261K 0.03%
657
+22
148
$256K 0.03%
1,479
149
$254K 0.03%
11,604
150
$252K 0.03%
3,288
3 4 5
6
7