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
$943M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.4M
3
+$1.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.1M
5
LULU icon
lululemon athletica
LULU
+$1.08M

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.14M
4
AMGN icon
Amgen
AMGN
+$1.09M
5
WTRG icon
Essential Utilities
WTRG
+$991K

Sector Composition

1 Technology 6.94%
2 Financials 3.5%
3 Healthcare 2.45%
4 Industrials 1.63%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 25.67%
905,198
+113
2
$120M 12.75%
1,655,308
-6,501
3
$76.8M 8.14%
210,627
-2,062
4
$59.2M 6.28%
555,427
-2,204
5
$51.2M 5.42%
888,216
-22,145
6
$50.1M 5.31%
287,183
-1,141
7
$44.9M 4.76%
462,359
+1,660
8
$44.4M 4.71%
759,502
-3,915
9
$24.3M 2.57%
44,575
+542
10
$13.1M 1.39%
353,718
+3,528
11
$11.4M 1.21%
225,460
+835
12
$11.1M 1.18%
52,686
+921
13
$9.33M 0.99%
75,543
+6,743
14
$8.09M 0.86%
18,106
+590
15
$6.6M 0.7%
36,231
+517
16
$6.11M 0.65%
30,195
+1,093
17
$6.08M 0.64%
37,870
+230
18
$5.39M 0.57%
36,173
19
$5.01M 0.53%
5,538
+237
20
$4.95M 0.52%
56,488
+3,764
21
$3.96M 0.42%
20,335
22
$3.21M 0.34%
5,873
23
$3.07M 0.33%
3,610
+338
24
$3.03M 0.32%
13,272
+135
25
$3.01M 0.32%
13,285
-100
1
2 3 4 5