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
$332M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.7M
3
+$7.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M

Top Sells

1
+$7.32M
2
+$6.89M
3
+$4.69M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.34M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.92M

Sector Composition

1 Financials 3.84%
2 Consumer Discretionary 1.17%
3 Energy 0.78%
4 Industrials 0.69%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.1%
4,066
+344
52
$326K 0.1%
+7,974
53
$325K 0.1%
+7,411
54
$324K 0.1%
+5,094
55
$323K 0.1%
7,977
+659
56
$320K 0.1%
1,355
+111
57
$318K 0.1%
2,297
+188
58
$317K 0.1%
+6,487
59
$303K 0.09%
5,384
+354
60
$297K 0.09%
3,555
+258
61
$296K 0.09%
2,880
+218
62
$280K 0.08%
4,046
+272
63
$277K 0.08%
+6,000
64
$272K 0.08%
4,966
+183
65
$262K 0.08%
+2,083
66
$252K 0.08%
2,584
67
$252K 0.08%
1,916
+168
68
$234K 0.07%
4,672
+336
69
– –
-33,910
70
– –
-56,583
71
– –
-7,522
72
– –
-10,958
73
– –
-6,753
74
– –
-897
75
– –
-3,574
1 2
3
4