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
$1.11B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.82M
3
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$1.35M
5
CRM icon
Salesforce
CRM
+$1.14M

Top Sells

1
+$2.39M
2
+$2.24M
3
+$2.02M
4
CSX icon
CSX Corp
CSX
+$1.59M
5
HLT icon
Hilton Worldwide
HLT
+$1.42M

Sector Composition

1 Technology 7.28%
2 Financials 4.95%
3 Industrials 2.96%
4 Healthcare 1.86%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 24.72%
902,062
-397
2
$142M 12.82%
1,703,005
-7,945
3
$87.2M 7.86%
205,395
-339
4
$61.5M 5.55%
562,741
-6,768
5
$59.9M 5.4%
937,050
+670
6
$57.4M 5.17%
295,296
-738
7
$49M 4.42%
790,118
-3,383
8
$35.4M 3.19%
356,904
-22,861
9
$27.2M 2.45%
43,995
10
$20M 1.8%
394,491
+672
11
$16.1M 1.45%
101,713
+10,727
12
$12.2M 1.1%
59,631
-1,562
13
$11M 0.99%
39,937
-1,046
14
$9.99M 0.9%
197,067
-10,881
15
$9.84M 0.89%
33,950
+878
16
$9.01M 0.81%
18,123
-1,183
17
$7.18M 0.65%
40,748
+1,118
18
$6.74M 0.61%
65,876
+1,352
19
$5.69M 0.51%
14,667
20
$5.53M 0.5%
14,628
+1,276
21
$5.11M 0.46%
10,040
22
$4.89M 0.44%
20,335
23
$4.82M 0.43%
6,180
-350
24
$4.68M 0.42%
15,612
+1,053
25
$4.62M 0.42%
36,498
+10,228
1
2 3 4 5