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
$860M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.41M
3
+$1.24M
4
C icon
Citigroup
C
+$986K
5
XOM icon
Exxon Mobil
XOM
+$902K

Top Sells

1
+$1.55M
2
+$1.4M
3
+$1.38M
4
PEP icon
PepsiCo
PEP
+$1.08M
5
AMZN icon
Amazon
AMZN
+$995K

Sector Composition

1 Technology 6.15%
2 Financials 3.64%
3 Healthcare 2.32%
4 Industrials 1.7%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.04%
+3,082
127
$317K 0.04%
5,284
-230
128
$313K 0.04%
6,528
-25
129
$307K 0.04%
7,616
130
$306K 0.04%
10,616
+51
131
$301K 0.04%
1,843
-127
132
$301K 0.04%
5,905
133
$297K 0.03%
1,657
+92
134
$293K 0.03%
1,566
-145
135
$291K 0.03%
1,294
-11
136
$288K 0.03%
4,738
137
$278K 0.03%
4,041
-110
138
$277K 0.03%
2,081
+23
139
$274K 0.03%
5,224
-140
140
$272K 0.03%
2,835
+230
141
$269K 0.03%
867
142
$251K 0.03%
519
143
$247K 0.03%
+2,127
144
$247K 0.03%
3,987
145
$242K 0.03%
523
146
$236K 0.03%
3,849
-540
147
$232K 0.03%
1,908
148
$231K 0.03%
1,000
-128
149
$222K 0.03%
+853
150
$217K 0.03%
904
3 4 5
6
7