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
$558M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12.5M
3
+$3.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$654K

Top Sells

1
+$24.9M
2
+$12.1M
3
+$345K
4
PHYS icon
Sprott Physical Gold
PHYS
+$311K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$108K

Sector Composition

1 Financials 3.62%
2 Technology 1.59%
3 Healthcare 1.28%
4 Consumer Staples 0.96%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$824K 0.15%
8,625
-174
27
$821K 0.15%
7,977
+85
28
$810K 0.15%
17,500
-276
29
$810K 0.15%
3,974
-111
30
$809K 0.14%
5,613
-91
31
$804K 0.14%
7,761
-103
32
$799K 0.14%
4,734
-73
33
$782K 0.14%
13,217
-323
34
$782K 0.14%
9,688
35
$761K 0.14%
10,345
-166
36
$755K 0.14%
9,126
+604
37
$751K 0.13%
3,156
-50
38
$750K 0.13%
8,221
-162
39
$740K 0.13%
10,825
-165
40
$721K 0.13%
7,784
-271
41
$719K 0.13%
25,289
-331
42
$718K 0.13%
5,130
+131
43
$707K 0.13%
6,893
-106
44
$705K 0.13%
29,070
-430
45
$703K 0.13%
18,060
-296
46
$703K 0.13%
40,700
-1,120
47
$699K 0.13%
10,702
-167
48
$699K 0.13%
7,236
-111
49
$683K 0.12%
9,702
-338
50
$669K 0.12%
11,142
-166
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