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
$367M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$32M
3
+$20.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$13.1M

Top Sells

1
+$26.4M
2
+$16.4M
3
+$12.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M

Sector Composition

1 Financials 3.78%
2 Consumer Discretionary 1.33%
3 Consumer Staples 0.91%
4 Technology 0.91%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.12%
+5,813
52
$426K 0.12%
+3,062
53
$425K 0.12%
+6,303
54
$425K 0.12%
3,813
+1,135
55
$423K 0.12%
+5,948
56
$423K 0.12%
6,753
57
$420K 0.11%
10,724
+348
58
$419K 0.11%
8,257
+1,651
59
$410K 0.11%
+4,674
60
$408K 0.11%
+8,842
61
$408K 0.11%
+7,972
62
$395K 0.11%
+5,000
63
$320K 0.09%
5,268
-416
64
$298K 0.08%
3,790
65
$286K 0.08%
9,000
66
$278K 0.08%
2,214
-30
67
$251K 0.07%
4,966
68
$237K 0.06%
2,140
-1,775
69
$222K 0.06%
+2,720
70
$217K 0.06%
13,547
+3
71
$212K 0.06%
1,389
-55
72
$102K 0.03%
10,050
73
– –
-409,308
74
– –
-100,903
75
– –
-6,318
1 2
3
4