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
$276M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.35M
3
+$2.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$868K

Top Sells

1
+$1.18M
2
+$667K
3
+$380K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$291K
5
PEP icon
PepsiCo
PEP
+$248K

Sector Composition

1 Financials 4.78%
2 Consumer Discretionary 0.94%
3 Consumer Staples 0.86%
4 Industrials 0.84%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$322K 0.12%
+5,614
27
$319K 0.12%
5,327
+535
28
$315K 0.11%
4,218
+344
29
$314K 0.11%
4,874
+410
30
$314K 0.11%
5,543
+376
31
$312K 0.11%
12,018
+1,032
32
$311K 0.11%
5,002
+453
33
$310K 0.11%
943
+79
34
$310K 0.11%
4,210
+1,070
35
$310K 0.11%
6,753
36
$309K 0.11%
3,993
+397
37
$309K 0.11%
8,176
+670
38
$307K 0.11%
5,495
+540
39
$307K 0.11%
3,862
+373
40
$300K 0.11%
7,741
+690
41
$298K 0.11%
6,451
+742
42
$297K 0.11%
4,074
+390
43
$292K 0.11%
3,606
+317
44
$290K 0.11%
10,774
+1,016
45
$290K 0.11%
2,856
-186
46
$288K 0.1%
3,826
+372
47
$286K 0.1%
3,533
+328
48
$286K 0.1%
5,411
+464
49
$284K 0.1%
2,477
+233
50
$283K 0.1%
+1,427
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