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
$310M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.95M
3
+$5.15M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.67M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.28M

Top Sells

1
+$10.7M
2
+$6.87M
3
+$1.86M
4
KLAC icon
KLA
KLAC
+$326K
5
ORCL icon
Oracle
ORCL
+$322K

Sector Composition

1 Financials 4.46%
2 Consumer Discretionary 0.96%
3 Consumer Staples 0.9%
4 Industrials 0.83%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341K 0.11%
+33,910
27
$341K 0.11%
+2,853
28
$338K 0.11%
2,559
-230
29
$335K 0.11%
9,778
+732
30
$333K 0.11%
6,753
31
$331K 0.11%
+2,176
32
$331K 0.11%
3,436
-426
33
$329K 0.11%
5,030
+156
34
$329K 0.11%
3,250
+37
35
$328K 0.11%
4,126
+267
36
$327K 0.11%
5,363
+1,026
37
$326K 0.11%
7,742
+2,499
38
$325K 0.1%
+2,038
39
$325K 0.1%
4,610
-392
40
$324K 0.1%
+1,748
41
$323K 0.1%
11,148
+374
42
$322K 0.1%
4,842
-772
43
$322K 0.1%
3,630
+24
44
$320K 0.1%
3,722
+569
45
$319K 0.1%
+7,218
46
$318K 0.1%
3,889
+412
47
$317K 0.1%
1,244
+336
48
$316K 0.1%
2,984
+152
49
$315K 0.1%
+6,974
50
$314K 0.1%
5,445
+702
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