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
$487M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$939K
3
+$881K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$668K
5
ABBV icon
AbbVie
ABBV
+$574K

Top Sells

1
+$25.4M
2
+$539K
3
+$527K
4
CHD icon
Church & Dwight Co
CHD
+$512K
5
ECL icon
Ecolab
ECL
+$508K

Sector Composition

1 Financials 3.43%
2 Consumer Staples 0.91%
3 Technology 0.89%
4 Consumer Discretionary 0.85%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$597K 0.12%
3,218
27
$576K 0.12%
6,508
+110
28
$574K 0.12%
+7,913
29
$569K 0.12%
5,673
30
$564K 0.12%
4,821
31
$559K 0.11%
8,482
32
$554K 0.11%
4,555
33
$553K 0.11%
5,518
34
$552K 0.11%
5,290
-212
35
$552K 0.11%
4,362
+20
36
$536K 0.11%
7,934
37
$527K 0.11%
8,225
38
$527K 0.11%
9,544
-250
39
$526K 0.11%
3,825
40
$523K 0.11%
6,495
41
$520K 0.11%
5,503
42
$519K 0.11%
6,688
+120
43
$518K 0.11%
4,072
+40
44
$518K 0.11%
14,364
45
$510K 0.1%
13,104
46
$503K 0.1%
6,753
47
$499K 0.1%
6,887
48
$499K 0.1%
7,818
49
$496K 0.1%
6,145
-343
50
$487K 0.1%
+9,107
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