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
$240M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13M
3
+$7.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.63M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.1M

Top Sells

1
+$20.1M
2
+$4.06M
3
+$1.77M
4
GLD icon
SPDR Gold Trust
GLD
+$306K
5
CVX icon
Chevron
CVX
+$253K

Sector Composition

1 Financials 4.05%
2 Consumer Staples 0.87%
3 Technology 0.41%
4 Industrials 0.36%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.08%
+3,128
52
– –
-2,387
53
– –
-2,082
54
– –
-8,911
55
– –
-6,614
56
– –
-8,570
1 2
3