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
$389M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.78M
3
+$7.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.65M

Top Sells

1
+$20.8M
2
+$13.4M
3
+$506K
4
NKE icon
Nike
NKE
+$503K
5
AVGO icon
Broadcom
AVGO
+$470K

Sector Composition

1 Financials 3.32%
2 Consumer Discretionary 0.95%
3 Consumer Staples 0.79%
4 Technology 0.75%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.12%
6,753
27
$458K 0.12%
4,426
-248
28
$443K 0.11%
3,136
-375
29
$441K 0.11%
1,287
-84
30
$439K 0.11%
3,325
-235
31
$436K 0.11%
5,504
-361
32
$430K 0.11%
8,368
-474
33
$430K 0.11%
13,198
-1,800
34
$426K 0.11%
3,588
-225
35
$421K 0.11%
3,535
-429
36
$419K 0.11%
8,077
37
$417K 0.11%
5,968
-335
38
$414K 0.11%
28,864
-1,756
39
$413K 0.11%
4,594
-504
40
$410K 0.11%
2,697
-329
41
$406K 0.1%
7,587
-385
42
$405K 0.1%
9,000
43
$404K 0.1%
4,306
-268
44
$401K 0.1%
6,930
-338
45
$400K 0.1%
+10,537
46
$400K 0.1%
11,930
-694
47
$398K 0.1%
5,000
48
$398K 0.1%
1,751
-110
49
$397K 0.1%
+12,617
50
$394K 0.1%
4,117
-473
1
2
3 4