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
$538M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.01M
3
+$1.46M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
5
LRCX icon
Lam Research
LRCX
+$850K

Top Sells

1
+$24.6M
2
+$21.5M
3
+$915K
4
FAST icon
Fastenal
FAST
+$858K
5
SBUX icon
Starbucks
SBUX
+$798K

Sector Composition

1 Financials 3.82%
2 Technology 1.62%
3 Healthcare 1.31%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 31.73%
1,258,891
+37,653
2
$86.1M 15.98%
1,235,050
+28,869
3
$52.5M 9.75%
385,649
+1,962
4
$35.4M 6.57%
330,063
-200,560
5
$32.8M 6.1%
216,212
+9,625
6
$22.1M 4.1%
800,753
-19,857
7
$22M 4.08%
295,994
-8,694
8
$19.9M 3.7%
165,930
+9,958
9
$10M 1.86%
385,222
-61
10
$4.66M 0.87%
17,712
-704
11
$2.58M 0.48%
23,685
+2,900
12
$1.87M 0.35%
43,001
-600
13
$1.44M 0.27%
34,340
+116
14
$1.09M 0.2%
11,371
-1,399
15
$963K 0.18%
9,688
16
$960K 0.18%
2,927
-1,277
17
$917K 0.17%
9,128
+276
18
$913K 0.17%
5,123
-433
19
$850K 0.16%
+41,820
20
$829K 0.15%
5,704
+106
21
$825K 0.15%
+13,540
22
$814K 0.15%
7,892
-517
23
$797K 0.15%
8,748
+2,119
24
$796K 0.15%
3,720
-147
25
$795K 0.15%
8,383
-196
1
2 3 4