FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.82M
3
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$1.35M
5
CRM icon
Salesforce
CRM
+$1.14M

Top Sells

1
+$2.39M
2
+$2.24M
3
+$2.02M
4
CSX icon
CSX Corp
CSX
+$1.59M
5
HLT icon
Hilton Worldwide
HLT
+$1.42M

Sector Composition

1 Technology 7.28%
2 Financials 4.95%
3 Industrials 2.96%
4 Healthcare 1.86%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.04%
1,468
127
$458K 0.04%
5,128
128
$457K 0.04%
2,052
-12
129
$457K 0.04%
1,717
-5,971
130
$440K 0.04%
8,369
131
$434K 0.04%
13,096
132
$417K 0.04%
7,116
133
$416K 0.04%
+1,956
134
$414K 0.04%
2,015
135
$406K 0.04%
4,450
136
$402K 0.04%
1,759
137
$401K 0.04%
12,230
+1,830
138
$397K 0.04%
1,814
139
$394K 0.04%
3,338
+22
140
$383K 0.03%
523
141
$379K 0.03%
11,620
-52,690
142
$376K 0.03%
3,032
-19,449
143
$373K 0.03%
1,619
144
$371K 0.03%
6,514
145
$360K 0.03%
5,905
146
$359K 0.03%
3,931
147
$353K 0.03%
5,000
148
$351K 0.03%
866
-2,021
149
$344K 0.03%
519
150
$332K 0.03%
1,037
4 5
6
7 8