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
$742M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$21.2M
3
+$1.57M
4
PRU icon
Prudential Financial
PRU
+$1.5M
5
ADBE icon
Adobe
ADBE
+$1.33M

Top Sells

1
+$52.1M
2
+$21.7M
3
+$5.43M
4
ALL icon
Allstate
ALL
+$1.9M
5
KLAC icon
KLA
KLAC
+$1.78M

Sector Composition

1 Technology 5.11%
2 Financials 3.3%
3 Healthcare 2.42%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.04%
4,541
+250
127
$318K 0.04%
7,616
128
$318K 0.04%
4,560
-5
129
$312K 0.04%
2,308
130
$303K 0.04%
+2,218
131
$293K 0.04%
1,815
+167
132
$285K 0.04%
1,419
+9
133
$284K 0.04%
7,011
-108
134
$272K 0.04%
8,036
135
$266K 0.04%
5,905
+390
136
$260K 0.04%
1,093
137
$259K 0.03%
947
138
$258K 0.03%
2,269
139
$244K 0.03%
+1,728
140
$241K 0.03%
9,852
141
$237K 0.03%
1,879
142
$235K 0.03%
+4,626
143
$231K 0.03%
2,539
-26
144
$229K 0.03%
1,495
145
$226K 0.03%
1,630
-150
146
$226K 0.03%
1,008
-489
147
$225K 0.03%
2,408
-300
148
$218K 0.03%
3,746
149
$214K 0.03%
5,245
150
$213K 0.03%
949
+168
4 5
6
7 8