FBFS

First Business Financial Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$634K
3
+$347K
4
NFLX icon
Netflix
NFLX
+$338K
5
AMZN icon
Amazon
AMZN
+$308K

Top Sells

1
+$30M
2
+$15.5M
3
+$7.85M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.28M

Sector Composition

1 Technology 8.01%
2 Financials 4.98%
3 Industrials 3%
4 Communication Services 1.94%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 24.3%
807,129
-94,933
2
$133M 12.18%
1,520,975
-182,030
3
$88M 8.07%
751,072
-70,508
4
$59.3M 5.44%
499,418
-63,323
5
$56.1M 5.15%
824,026
-113,024
6
$54M 4.96%
265,429
-29,867
7
$46M 4.22%
704,170
-85,948
8
$36.4M 3.34%
363,294
+6,390
9
$29.2M 2.68%
43,791
-204
10
$19.2M 1.76%
374,233
-20,258
11
$17.5M 1.6%
93,654
-8,059
12
$14.4M 1.32%
56,477
-3,154
13
$12.2M 1.11%
36,835
-3,102
14
$10.3M 0.94%
202,797
+5,730
15
$9.96M 0.91%
31,583
-2,367
16
$9.74M 0.89%
18,803
+680
17
$9.33M 0.86%
38,376
-2,372
18
$8.32M 0.76%
57,092
-8,784
19
$7M 0.64%
14,667
20
$5.74M 0.53%
13,845
-783
21
$5.21M 0.48%
20,335
22
$5.14M 0.47%
36,498
23
$4.65M 0.43%
43,656
+614
24
$4.59M 0.42%
10,040
25
$4.53M 0.42%
6
1
2 3 4 5