FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.2M
3
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.12M

Top Sells

1
+$27.3M
2
+$10.8M
3
+$9.97M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.07M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.89M

Sector Composition

1 Financials 3.71%
2 Consumer Staples 0.82%
3 Consumer Discretionary 0.66%
4 Healthcare 0.39%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.06%
+1,444
52
$211K 0.06%
3,933
-1,755
53
$207K 0.06%
1,943
-995
54
$108K 0.03%
+13,544
55
$88K 0.03%
10,050
56
– –
-39,530
57
– –
-6,648
58
– –
-4,676
59
– –
-2,443
60
– –
-2,040
61
– –
-4,283
62
– –
-31,816
63
– –
-1,436
64
– –
-7,879
65
– –
-8,832
66
– –
-5,504
67
– –
-6,195
68
– –
-6,308
69
– –
-3,269
70
– –
-5,000
71
– –
-6,634
72
– –
-4,271
73
– –
-7,754
74
– –
-5,501
75
– –
-3,761
1 2
3
4