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
$334M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19M
3
+$12.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.69M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.08M

Top Sells

1
+$26.6M
2
+$10.7M
3
+$9.89M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.07M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.89M

Sector Composition

1 Financials 3.71%
2 Consumer Staples 0.82%
3 Consumer Discretionary 0.66%
4 Healthcare 0.39%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$396K 0.12%
+7,358
27
$393K 0.12%
6,753
28
$369K 0.11%
2,274
-80
29
$368K 0.11%
10,376
-960
30
$357K 0.11%
4,700
+198
31
$354K 0.11%
3,005
-717
32
$353K 0.11%
4,994
-2,325
33
$348K 0.1%
3,082
-471
34
$346K 0.1%
+10,886
35
$333K 0.1%
3,434
-127
36
$328K 0.1%
6,318
-1,631
37
$325K 0.1%
6,606
-1,755
38
$325K 0.1%
3,329
-854
39
$321K 0.1%
5,684
40
$313K 0.09%
3,115
-412
41
$313K 0.09%
2,968
-218
42
$306K 0.09%
2,678
-422
43
$303K 0.09%
11,504
-9,600
44
$303K 0.09%
5,165
-920
45
$284K 0.08%
833
-297
46
$283K 0.08%
9,000
47
$276K 0.08%
3,790
48
$268K 0.08%
9,498
-3,588
49
$265K 0.08%
2,244
+30
50
$250K 0.07%
4,966
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