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
$742M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$21.2M
3
+$1.57M
4
PRU icon
Prudential Financial
PRU
+$1.5M
5
ADBE icon
Adobe
ADBE
+$1.33M

Top Sells

1
+$52.1M
2
+$21.7M
3
+$5.43M
4
ALL icon
Allstate
ALL
+$1.9M
5
KLAC icon
KLA
KLAC
+$1.78M

Sector Composition

1 Technology 5.11%
2 Financials 3.3%
3 Healthcare 2.42%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.03%
3,315
+492
152
$208K 0.03%
1,276
153
$195K 0.03%
11,000
-1,550
154
$193K 0.03%
11,604
155
$102K 0.01%
+4,318
156
$98K 0.01%
10,811
157
$61K 0.01%
+1,000
158
$12K ﹤0.01%
200
159
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160
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161
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-917
162
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-3,251
163
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-10,000
164
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165
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166
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167
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168
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169
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170
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171
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172
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173
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174
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175
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-4,869
4 5 6
7
8