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
$1.01B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.28M
3
+$4.25M
4
MGEE icon
MGE Energy Inc
MGEE
+$3.64M
5
AEE icon
Ameren
AEE
+$994K

Top Sells

1
+$1.37M
2
+$253K
3
+$246K
4
HCA icon
HCA Healthcare
HCA
+$240K
5
AMAT icon
Applied Materials
AMAT
+$225K

Sector Composition

1 Technology 6.95%
2 Financials 4.1%
3 Industrials 2.73%
4 Healthcare 2.19%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 25.19%
878,973
+1,355
2
$117M 11.56%
1,664,076
+6,383
3
$81.6M 8.07%
203,157
+45
4
$61.5M 6.08%
533,412
+3,757
5
$55.5M 5.49%
904,501
+6,006
6
$53.2M 5.26%
287,455
+1,052
7
$47M 4.65%
754,722
+5,077
8
$40.4M 3.99%
416,621
+5,346
9
$25.1M 2.48%
42,830
-24
10
$17.4M 1.72%
376,088
+10,176
11
$14.7M 1.45%
58,728
+584
12
$11.3M 1.12%
84,189
+2,429
13
$10.4M 1.03%
206,520
+4,609
14
$8.82M 0.87%
38,053
+1,311
15
$7.82M 0.77%
18,548
+213
16
$7.52M 0.74%
31,355
+448
17
$7.06M 0.7%
37,275
+831
18
$6.57M 0.65%
59,415
+2,571
19
$5.32M 0.53%
14,667
+14,000
20
$4.64M 0.46%
6,015
+121
21
$4.28M 0.42%
45,584
+38,776
22
$4.28M 0.42%
+40,162
23
$4.25M 0.42%
+10,040
24
$4.21M 0.42%
20,335
25
$4.04M 0.4%
12,794
+1,048
1
2 3 4 5