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
$310M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.95M
3
+$5.15M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.67M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.28M

Top Sells

1
+$10.7M
2
+$6.87M
3
+$1.86M
4
KLAC icon
KLA
KLAC
+$326K
5
ORCL icon
Oracle
ORCL
+$322K

Sector Composition

1 Financials 4.46%
2 Consumer Discretionary 0.96%
3 Consumer Staples 0.9%
4 Industrials 0.83%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.1%
5,745
+250
52
$312K 0.1%
4,961
-366
53
$311K 0.1%
6,867
+589
54
$311K 0.1%
6,275
-176
55
$309K 0.1%
+3,494
56
$309K 0.1%
7,318
+1,158
57
$308K 0.1%
3,205
+118
58
$304K 0.1%
2,109
+270
59
$297K 0.1%
7,522
-702
60
$293K 0.09%
3,053
-493
61
$292K 0.09%
2,662
-503
62
$288K 0.09%
+3,574
63
$286K 0.09%
3,774
+241
64
$284K 0.09%
4,010
-200
65
$284K 0.09%
4,336
+1,206
66
$282K 0.09%
3,297
+441
67
$259K 0.08%
4,783
-760
68
$242K 0.08%
2,584
-366
69
$237K 0.08%
3,790
-60
70
– –
-7,741
71
– –
-3,993
72
– –
-2,477
73
– –
-2,185
74
– –
-21,504
75
– –
-2,488
1 2
3
4