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
$860M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.41M
3
+$1.24M
4
C icon
Citigroup
C
+$986K
5
XOM icon
Exxon Mobil
XOM
+$902K

Top Sells

1
+$1.55M
2
+$1.4M
3
+$1.38M
4
PEP icon
PepsiCo
PEP
+$1.08M
5
AMZN icon
Amazon
AMZN
+$995K

Sector Composition

1 Technology 6.15%
2 Financials 3.64%
3 Healthcare 2.32%
4 Industrials 1.7%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 24.8%
899,330
+9,579
2
$115M 13.4%
1,638,650
+3,590
3
$64.3M 7.47%
211,965
+280
4
$60.1M 6.99%
555,139
+7,273
5
$48.4M 5.63%
899,155
-1,135
6
$47.3M 5.5%
286,508
+4,022
7
$45.3M 5.27%
456,548
+6,652
8
$42.1M 4.9%
759,655
+8,040
9
$21.1M 2.46%
44,467
+24
10
$14M 1.63%
349,522
-6,030
11
$10.9M 1.27%
216,961
+7,017
12
$9.98M 1.16%
51,852
-2,586
13
$6.72M 0.78%
17,868
+3,309
14
$5.07M 0.59%
29,810
+437
15
$5.07M 0.59%
36,294
-5,320
16
$4.84M 0.56%
36,457
17
$4.19M 0.49%
37,520
+1,600
18
$3.44M 0.4%
69,440
+28,540
19
$3.19M 0.37%
20,335
20
$3.09M 0.36%
5,302
-1,165
21
$3.07M 0.36%
52,060
+472
22
$2.81M 0.33%
5,873
-483
23
$2.6M 0.3%
7,410
+30
24
$2.58M 0.3%
13,385
25
$2.57M 0.3%
12,960
+8
1
2 3 4 5