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
$269M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.25M
3
+$3.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M

Top Sells

1
+$2.28M
2
+$2.11M
3
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$802K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$540K

Sector Composition

1 Financials 4.7%
2 Consumer Staples 1.11%
3 Industrials 0.89%
4 Consumer Discretionary 0.49%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292K 0.11%
4,792
-119
27
$291K 0.11%
7,836
-296
28
$286K 0.11%
5,709
-67
29
$285K 0.11%
5,167
30
$283K 0.11%
6,753
31
$282K 0.1%
3,215
-75
32
$280K 0.1%
3,205
-79
33
$277K 0.1%
4,464
-115
34
$276K 0.1%
864
-20
35
$275K 0.1%
3,782
-81
36
$272K 0.1%
10,986
-268
37
$270K 0.1%
4,549
-95
38
$267K 0.1%
3,289
-88
39
$264K 0.1%
+7,051
40
$263K 0.1%
3,489
-88
41
$262K 0.1%
9,758
-198
42
$262K 0.1%
+2,255
43
$261K 0.1%
3,596
-112
44
$254K 0.09%
1,645
-43
45
$254K 0.09%
3,684
-84
46
$250K 0.09%
+2,244
47
$248K 0.09%
2,781
+102
48
$248K 0.09%
7,506
-74
49
$245K 0.09%
+2,792
50
$243K 0.09%
3,454
-237
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