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

Top Buys

1
+$45.7M
2
+$23.2M
3
+$1.82M
4
PRU icon
Prudential Financial
PRU
+$1.65M
5
ADBE icon
Adobe
ADBE
+$1.48M

Top Sells

1
+$56.1M
2
+$23.9M
3
+$5.92M
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
176
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-877
177
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-2,363
178
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-15,588
179
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-393
180
– –
-1,440
181
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-13,723
182
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-917
183
– –
-4,869
184
– –
-1,002
4 5 6 7
8