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

Top Buys

1 +$18.4M
2 +$12.9M
3 +$7.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.29M

Top Sells

1 +$20M
2 +$4.04M
3 +$1.84M
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
-2,082
53
-2,387
54
-8,911
55
-6,614
56
-8,570