FBFS
First Business Financial Services Portfolio holdings
AUM $1.02B
This Quarter Return
-2.22%
1 Year Return
+6.47%
3 Year Return
+21.82%
5 Year Return
+95.69%
10 Year Return
+121.86%
AUM
$1.02B
AUM Growth
+$5.53M (+0.6%)
Cap. Flow
+$35.7M
Cap. Flow % of AUM
3.51%
Top 10 Holdings %Top 10 Hldgs %
73.94%
Holding
177
New
15
Increased
73
Reduced
22
Closed
7
Top Buys
| 1 | $6.45M | |
| 2 | $4.79M | |
| 3 | $3.77M | |
| 4 | $3.55M | |
| 5 | $2.26M |
Top Sells
| 1 | $3.65M | |
| 2 | $346K | |
| 3 | $343K | |
| 4 | $287K | |
| 5 | $240K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 4.88% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 1.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $243K | 0.02% | 2,084 +322 | +18% | +$37.6K | |||
| $239K | 0.02% | +1,192 | New | +$239K | |||
| $238K | 0.02% | 3,143 | – | – | |||
| $238K | 0.02% | +2,492 | New | +$238K | |||
| $237K | 0.02% | +8,396 | New | +$237K | |||
| $226K | 0.02% | 2,309 -48 | -2% | -$4.71K | |||
| $225K | 0.02% | 3,449 | – | – | |||
| $225K | 0.02% | +411 | New | +$225K | |||
| $224K | 0.02% | 867 | – | – | |||
| $224K | 0.02% | 3,522 | – | – | |||
| $218K | 0.02% | +9,601 | New | +$218K | |||
| $216K | 0.02% | +979 | New | +$216K | |||
| $216K | 0.02% | +1,666 | New | +$216K | |||
| $214K | 0.02% | +687 | New | +$214K | |||
| $206K | 0.02% | 2,964 | – | – | |||
| $204K | 0.02% | +591 | New | +$204K | |||
| $204K | 0.02% | +5,401 | New | +$204K | |||
| $203K | 0.02% | 2,543 | – | – | |||
| $145K | 0.01% | 14,443 -3,750 | -21% | -$37.6K | |||
| $137K | 0.01% | 11,960 +1,777 | +17% | +$20.3K | |||
| – | – | -20,000 | Closed | -$343K | |||
| – | – | -5,057 | Closed | -$287K | |||
| – | – | -1,300 | Closed | -$240K | |||
| – | – | -933 | Closed | -$214K | |||
| – | – | -957 | Closed | -$216K |
