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
$240M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.9M
3
+$7.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.29M

Top Sells

1
+$20M
2
+$4.04M
3
+$1.84M
4
GLD icon
SPDR Gold Trust
GLD
+$306K
5
CVX icon
Chevron
CVX
+$253K

Sector Composition

1 Financials 4.05%
2 Consumer Staples 0.87%
3 Technology 0.41%
4 Industrials 0.36%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246K 0.1%
2,725
+168
27
$242K 0.1%
+2,105
28
$237K 0.1%
+4,696
29
$236K 0.1%
2,843
+82
30
$235K 0.1%
+1,210
31
$232K 0.1%
+733
32
$226K 0.09%
18,996
+1,268
33
$223K 0.09%
4,143
34
$222K 0.09%
+2,445
35
$219K 0.09%
3,290
36
$219K 0.09%
+3,907
37
$219K 0.09%
+2,944
38
$219K 0.09%
+3,734
39
$214K 0.09%
+6,412
40
$214K 0.09%
+2,305
41
$214K 0.09%
+2,546
42
$209K 0.09%
+2,164
43
$208K 0.09%
+2,904
44
$207K 0.09%
+2,938
45
$205K 0.09%
+2,607
46
$205K 0.09%
+3,074
47
$205K 0.09%
+1,515
48
$204K 0.08%
+2,257
49
$204K 0.08%
+4,025
50
$203K 0.08%
+3,516
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