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
$474M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.3M
3
+$16.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.32M

Top Sells

1
+$25.1M
2
+$17.2M
3
+$14.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$7.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.57M

Sector Composition

1 Financials 3.59%
2 Consumer Staples 1.05%
3 Consumer Discretionary 0.91%
4 Technology 0.78%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$568K 0.12%
14,364
+854
27
$566K 0.12%
4,658
+588
28
$562K 0.12%
9,794
+2,030
29
$542K 0.11%
7,818
-1,768
30
$540K 0.11%
6,568
+3,673
31
$539K 0.11%
8,907
+107
32
$534K 0.11%
5,673
+218
33
$532K 0.11%
+6,488
34
$528K 0.11%
3,218
+177
35
$527K 0.11%
1,374
+124
36
$523K 0.11%
4,032
-305
37
$523K 0.11%
3,825
-634
38
$523K 0.11%
4,342
+713
39
$521K 0.11%
6,398
+609
40
$521K 0.11%
+5,518
41
$519K 0.11%
+7,934
42
$519K 0.11%
8,225
-337
43
$512K 0.11%
+10,261
44
$512K 0.11%
7,485
-776
45
$510K 0.11%
6,495
+3,668
46
$510K 0.11%
4,555
+379
47
$508K 0.11%
4,054
+466
48
$508K 0.11%
+8,482
49
$504K 0.11%
3,049
+338
50
$503K 0.11%
+2,298
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