FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.13M
3
+$4.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.4M
5
AMT icon
American Tower
AMT
+$2.15M

Top Sells

1
+$8.35M
2
+$3.66M
3
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.16M

Sector Composition

1 Technology 5.1%
2 Financials 3.49%
3 Healthcare 2.52%
4 Consumer Staples 1.61%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.26%
10,000
-3,415
27
$1.81M 0.26%
16,000
+100
28
$1.79M 0.26%
10,935
29
$1.78M 0.25%
7,734
30
$1.78M 0.25%
8,885
-12,641
31
$1.69M 0.24%
6,124
+172
32
$1.69M 0.24%
19,579
+1,522
33
$1.69M 0.24%
12,556
+1,492
34
$1.62M 0.23%
12,088
+87
35
$1.62M 0.23%
15,621
+8,387
36
$1.61M 0.23%
15,336
-11,434
37
$1.6M 0.23%
10,314
+374
38
$1.59M 0.23%
40,689
-25,303
39
$1.56M 0.22%
12,088
+5,781
40
$1.55M 0.22%
16,464
+1,277
41
$1.5M 0.21%
57,300
+2,312
42
$1.48M 0.21%
18,227
+8,256
43
$1.46M 0.21%
32,770
+1,600
44
$1.45M 0.21%
10,625
+372
45
$1.42M 0.2%
7,552
-99
46
$1.4M 0.2%
12,095
+1,862
47
$1.4M 0.2%
16,292
+664
48
$1.38M 0.2%
10,891
+100
49
$1.32M 0.19%
2,802
-71
50
$1.3M 0.19%
11,573
+351
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2
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