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
$389M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.78M
3
+$7.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.65M

Top Sells

1
+$20.8M
2
+$13.4M
3
+$506K
4
NKE icon
Nike
NKE
+$503K
5
AVGO icon
Broadcom
AVGO
+$470K

Sector Composition

1 Financials 3.32%
2 Consumer Discretionary 0.95%
3 Consumer Staples 0.79%
4 Technology 0.75%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.1%
10,150
-574
52
$388K 0.1%
+3,022
53
$379K 0.1%
+5,104
54
$379K 0.1%
2,882
-180
55
$378K 0.1%
10,278
-955
56
$374K 0.1%
5,624
-324
57
$372K 0.1%
+3,801
58
$363K 0.09%
+8,829
59
$340K 0.09%
+5,011
60
$335K 0.09%
3,790
61
$334K 0.09%
5,268
62
$333K 0.09%
+8,582
63
$271K 0.07%
2,360
+220
64
$269K 0.07%
4,873
-242,944
65
$266K 0.07%
2,214
66
$228K 0.06%
13,550
+3
67
$217K 0.06%
+1
68
$212K 0.05%
+6,492
69
$203K 0.05%
1,347
-42
70
$110K 0.03%
10,050
71
– –
-30,450
72
– –
-8,257
73
– –
-9,195
74
– –
-2,720
75
– –
-512,750
1 2
3
4