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
$943M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.4M
3
+$1.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.1M
5
LULU icon
lululemon athletica
LULU
+$1.08M

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.09M
5
WTRG icon
Essential Utilities
WTRG
+$991K

Sector Composition

1 Technology 6.94%
2 Financials 3.5%
3 Healthcare 2.45%
4 Industrials 1.63%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.04%
3,762
127
$340K 0.04%
1,468
+21
128
$338K 0.04%
1,963
129
$329K 0.03%
10,637
-6,957
130
$324K 0.03%
7,116
-1,000
131
$322K 0.03%
6,514
132
$314K 0.03%
5,905
133
$305K 0.03%
523
134
$299K 0.03%
519
135
$287K 0.03%
919
-3,498
136
$274K 0.03%
10,811
137
$269K 0.03%
1,037
-250
138
$269K 0.03%
1,300
139
$264K 0.03%
1,908
140
$263K 0.03%
1,114
141
$260K 0.03%
3,143
142
$250K 0.03%
904
143
$239K 0.03%
867
144
$233K 0.02%
933
145
$230K 0.02%
455
+10
146
$224K 0.02%
+1,589
147
$222K 0.02%
5,057
-167
148
$222K 0.02%
667
+4
149
$219K 0.02%
3,136
-41
150
$216K 0.02%
3,722
+173
3 4 5
6
7