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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,762 | Closed | -$216K | |||
| – | – | -3,136 | Closed | -$346K |
