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
$269M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.25M
3
+$3.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M

Top Sells

1
+$2.28M
2
+$2.11M
3
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$802K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$540K

Sector Composition

1 Financials 4.7%
2 Consumer Staples 1.11%
3 Industrials 0.89%
4 Consumer Discretionary 0.49%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.09%
19,556
-388
52
$240K 0.09%
2,846
-69
53
$240K 0.09%
2,549
-75
54
$240K 0.09%
2,936
-55
55
$238K 0.09%
+4,955
56
$237K 0.09%
5,603
-58
57
$237K 0.09%
4,947
+155
58
$236K 0.09%
3,470
-112
59
$235K 0.09%
5,619
-134
60
$232K 0.09%
2,813
-410
61
$231K 0.09%
3,140
-150
62
$231K 0.09%
2,546
-46
63
$231K 0.09%
3,850
64
$227K 0.08%
+3,097
65
$224K 0.08%
2,103
-82
66
$209K 0.08%
820
-24
67
– –
-7,232
68
– –
-4,440
69
– –
-1,896
70
– –
-4,836
71
– –
-7,594
72
– –
-18,517
73
– –
-5,225
74
– –
-9,383
75
– –
-8,760
1 2
3
4