FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
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
+$27.5M
2
+$19M
3
+$12.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.69M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.08M

Top Sells

1
+$26.6M
2
+$10.7M
3
+$9.89M
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
– –
-3,269
57
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-5,000
58
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-7,754
59
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-5,501
60
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-3,761
61
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-3,699
62
– –
-4,312
63
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-39,530
64
– –
-6,634
65
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-6,648
66
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-4,676
67
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-2,443
68
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-2,040
69
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-4,283
70
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-31,816
71
– –
-1,436
72
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-7,879
73
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-8,832
74
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-5,504
75
– –
-6,195
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