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
$904M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.76M
3
+$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$593K
5
TSLA icon
Tesla
TSLA
+$538K

Top Sells

1
+$1.19M
2
+$931K
3
+$481K
4
NFLX icon
Netflix
NFLX
+$344K
5
MRVL icon
Marvell Technology
MRVL
+$315K

Sector Composition

1 Technology 5.28%
2 Financials 2.88%
3 Healthcare 2.28%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 23.6%
937,681
+1,856
2
$118M 13.08%
1,701,232
+81,642
3
$88M 9.73%
316,875
+2,136
4
$70.1M 7.75%
416,477
+16,394
5
$61.9M 6.84%
573,561
+855
6
$57.3M 6.34%
535,429
+1,012
7
$49.3M 5.45%
296,893
+1,055
8
$41.5M 4.59%
774,105
+4,835
9
$20.3M 2.24%
44,938
10
$11.3M 1.24%
342,963
+258
11
$9.84M 1.09%
56,341
+163
12
$6.53M 0.72%
64,429
-500
13
$5.74M 0.63%
41,280
+1,280
14
$4.29M 0.47%
13,902
-212
15
$4.19M 0.46%
38,189
-2,651
16
$3.6M 0.4%
26,392
+582
17
$3.02M 0.33%
18,052
+275
18
$2.63M 0.29%
47,094
+811
19
$2.54M 0.28%
5,591
+75
20
$2.34M 0.26%
14,173
+395
21
$2.3M 0.25%
14,100
-200
22
$2.29M 0.25%
36,904
23
$2.22M 0.25%
21,526
+13,598
24
$2.19M 0.24%
15,950
+395
25
$2.16M 0.24%
4,231
+242
1
2 3 4 5