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
151
$206K 0.02%
2,645
-190
152
$204K 0.02%
+957
153
$183K 0.02%
11,000
154
$32.2K ﹤0.01%
+3,333
155
$8.2K ﹤0.01%
10,000
156
– –
-4,302
157
– –
-2,370
158
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-3,998
159
– –
-11,789
160
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-1,436
161
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-1,313
162
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-1,787
163
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-18,878
164
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-4,414
165
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-1,126
166
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-10,350
167
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-1,378
168
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-1,574
169
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-5,388
170
– –
-26,753
171
– –
-3,737
3 4 5 6
7