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
$1.01B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.28M
3
+$4.25M
4
MGEE icon
MGE Energy Inc
MGEE
+$3.64M
5
AEE icon
Ameren
AEE
+$994K

Top Sells

1
+$1.37M
2
+$253K
3
+$246K
4
HCA icon
HCA Healthcare
HCA
+$240K
5
AMAT icon
Applied Materials
AMAT
+$225K

Sector Composition

1 Technology 6.95%
2 Financials 4.1%
3 Industrials 2.73%
4 Healthcare 2.19%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.04%
+3,566
127
$379K 0.04%
1,200
128
$379K 0.04%
4,450
129
$377K 0.04%
2,064
130
$372K 0.04%
7,116
131
$369K 0.04%
1,619
132
$346K 0.03%
3,136
133
$343K 0.03%
+20,000
134
$334K 0.03%
1,657
135
$323K 0.03%
519
136
$320K 0.03%
3,963
-313
137
$311K 0.03%
6,514
138
$308K 0.03%
5,905
139
$301K 0.03%
864
-40
140
$298K 0.03%
523
141
$294K 0.03%
3,449
-100
142
$294K 0.03%
1,037
-10
143
$291K 0.03%
3,931
144
$289K 0.03%
455
145
$289K 0.03%
4,277
+1,000
146
$287K 0.03%
5,057
147
$276K 0.03%
1,625
148
$268K 0.03%
1,609
149
$267K 0.03%
3,522
-165
150
$266K 0.03%
3,143
3 4 5
6
7