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
$276M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.35M
3
+$2.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$868K

Top Sells

1
+$1.18M
2
+$667K
3
+$380K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$291K
5
PEP icon
PepsiCo
PEP
+$248K

Sector Composition

1 Financials 4.78%
2 Consumer Discretionary 0.94%
3 Consumer Staples 0.86%
4 Industrials 0.84%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.1%
+2,950
52
$277K 0.1%
3,213
+277
53
$274K 0.1%
3,087
+295
54
$268K 0.1%
+9,046
55
$266K 0.1%
2,832
+283
56
$265K 0.1%
+4,337
57
$264K 0.1%
3,859
+389
58
$263K 0.1%
6,160
+557
59
$261K 0.09%
+2,185
60
$254K 0.09%
+4,743
61
$247K 0.09%
3,153
+307
62
$246K 0.09%
3,477
+380
63
$244K 0.09%
2,488
+233
64
$244K 0.09%
+3,567
65
$243K 0.09%
1,839
+194
66
$241K 0.09%
21,504
+1,948
67
$238K 0.09%
3,130
+317
68
$238K 0.09%
6,278
+659
69
$228K 0.08%
908
+88
70
$227K 0.08%
+4,119
71
$219K 0.08%
+5,243
72
$217K 0.08%
3,850
73
$216K 0.08%
+1,305
74
– –
-4,620
75
– –
-2,546
1 2
3
4