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
$797M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.74M
3
+$2.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$996K

Top Sells

1
+$2.99M
2
+$226K
3
+$218K
4
CVS icon
CVS Health
CVS
+$203K
5
EOG icon
EOG Resources
EOG
+$203K

Sector Composition

1 Technology 5.22%
2 Financials 3.18%
3 Healthcare 2.62%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 23.26%
907,898
+21,902
2
$111M 13.92%
1,658,691
+57,120
3
$54M 6.78%
558,488
+8,709
4
$52.5M 6.59%
214,866
+4,323
5
$47.3M 5.94%
474,888
+13,661
6
$45.9M 5.76%
918,451
+51,020
7
$43.8M 5.5%
287,861
+5,238
8
$38M 4.77%
759,215
+13,680
9
$18.2M 2.29%
44,499
-402
10
$16M 2.01%
193,195
-1,711
11
$10.9M 1.37%
216,757
+12,738
12
$10.8M 1.36%
354,515
-530
13
$8.95M 1.12%
54,273
-74
14
$4.29M 0.54%
30,881
15
$4.22M 0.53%
40,678
+157
16
$4.14M 0.52%
14,374
+281
17
$4.12M 0.52%
36,410
-27,219
18
$3.69M 0.46%
28,288
+692
19
$3.32M 0.42%
18,209
+193
20
$2.56M 0.32%
12,993
+42
21
$2.53M 0.32%
48,323
+1,506
22
$2.38M 0.3%
5,786
23
$2.33M 0.29%
56,212
+1,968
24
$2.29M 0.29%
36,905
25
$2.19M 0.28%
13,768
-35
1
2 3 4 5