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
151
$328K 0.03%
470
152
$323K 0.03%
7,904
+550
153
$323K 0.03%
3,963
154
$310K 0.03%
1,666
155
$307K 0.03%
1,192
156
$300K 0.03%
+1,359
157
$294K 0.03%
2,084
158
$291K 0.03%
411
159
$290K 0.03%
3,143
160
$288K 0.03%
867
161
$283K 0.03%
4,162
162
$280K 0.03%
+5,000
163
$276K 0.02%
2,492
164
$274K 0.02%
1,625
165
$270K 0.02%
824
166
$268K 0.02%
+507
167
$253K 0.02%
3,399
-50
168
$245K 0.02%
+1,000
169
$243K 0.02%
8,396
170
$243K 0.02%
+3,136
171
$237K 0.02%
+3,362
172
$235K 0.02%
5,401
173
$231K 0.02%
3,246
-276
174
$226K 0.02%
591
175
$224K 0.02%
+3,598
4 5 6
7
8