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
$431M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.68M
3
+$4.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.46M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.66M

Top Sells

1
+$7.68M
2
+$887K
3
+$539K
4
LUV icon
Southwest Airlines
LUV
+$527K
5
MCHP icon
Microchip Technology
MCHP
+$506K

Sector Composition

1 Financials 3.4%
2 Consumer Discretionary 0.76%
3 Consumer Staples 0.56%
4 Technology 0.56%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$549K 0.13%
4,073
27
$541K 0.13%
5,199
+163
28
$527K 0.12%
+4,459
29
$513K 0.12%
+8,800
30
$508K 0.12%
+13,510
31
$506K 0.12%
7,764
+177
32
$495K 0.11%
11,164
33
$495K 0.11%
8,562
-267
34
$492K 0.11%
+2,115
35
$487K 0.11%
3,041
-95
36
$481K 0.11%
4,337
-257
37
$476K 0.11%
1,250
-37
38
$457K 0.11%
6,753
39
$451K 0.1%
5,455
-169
40
$447K 0.1%
13,553
41
$444K 0.1%
3,629
-86
42
$442K 0.1%
12,800
-398
43
$433K 0.1%
8,077
44
$430K 0.1%
4,070
-128
45
$429K 0.1%
5,789
-179
46
$428K 0.1%
9,000
47
$425K 0.1%
14,009
48
$424K 0.1%
11,930
49
$421K 0.1%
3,588
-240
50
$417K 0.1%
11,654
-736
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