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
$188M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.73M
3
+$1.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.59M

Top Sells

1
+$3.31M
2
+$2.86M
3
+$2.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$424K
5
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$304K

Sector Composition

1 Financials 3.27%
2 Consumer Staples 0.96%
3 Technology 0.37%
4 Energy 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221K 0.12%
+6,072
27
$220K 0.12%
3,290
-607
28
$220K 0.12%
+6,614
29
$220K 0.12%
+2,761
30
$217K 0.12%
4,143
31
$204K 0.11%
+8,911
32
– –
-2,927
33
– –
-12,000
1
2