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
151
$255K 0.03%
2,964
152
$248K 0.02%
867
153
$240K 0.02%
1,300
154
$226K 0.02%
+1,030
155
$222K 0.02%
+1,762
156
$216K 0.02%
+957
157
$216K 0.02%
3,762
158
$215K 0.02%
2,357
159
$214K 0.02%
933
160
$206K 0.02%
2,543
161
$180K 0.02%
18,193
+5,484
162
$116K 0.01%
10,183
-25
163
– –
-1,114
164
– –
-762
165
– –
-2,635
166
– –
-1,192
167
– –
-591
168
– –
-10,785
3 4 5 6
7