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
$945M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$713K
3
+$549K
4
AAPL icon
Apple
AAPL
+$399K
5
ABT icon
Abbott
ABT
+$385K

Top Sells

1
+$839K
2
+$630K
3
+$215K
4
VOD icon
Vodafone
VOD
+$182K
5
EXAS icon
Exact Sciences
EXAS
+$45.9K

Sector Composition

1 Technology 5.51%
2 Financials 2.78%
3 Healthcare 2.11%
4 Consumer Discretionary 1.84%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 23.91%
935,825
+832
2
$121M 12.79%
1,619,590
+36,299
3
$96.2M 10.18%
314,739
+1,119
4
$72.7M 7.7%
400,083
+3,919
5
$65.6M 6.94%
572,706
+2,639
6
$61M 6.45%
534,417
+587
7
$49.7M 5.26%
295,838
+1,618
8
$43.6M 4.61%
769,270
+3,880
9
$21.3M 2.26%
44,938
-45
10
$10M 1.06%
342,705
+520
11
$9.98M 1.06%
56,178
+2,246
12
$6.74M 0.71%
64,929
+84
13
$5.79M 0.61%
40,000
+940
14
$4.75M 0.5%
40,840
+902
15
$4.75M 0.5%
14,114
+551
16
$4.09M 0.43%
25,810
+588
17
$3.09M 0.33%
17,777
+2,173
18
$2.93M 0.31%
46,283
+360
19
$2.63M 0.28%
5,516
+311
20
$2.49M 0.26%
5,993
+38
21
$2.42M 0.26%
13,778
+923
22
$2.41M 0.25%
15,555
+1,020
23
$2.38M 0.25%
14,300
+540
24
$2.33M 0.25%
32,420
+1,510
25
$2.32M 0.25%
13,335
1
2 3 4 5