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
$431M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.68M
3
+$4.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.46M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.66M

Top Sells

1
+$7.68M
2
+$887K
3
+$539K
4
LUV icon
Southwest Airlines
LUV
+$527K
5
MCHP icon
Microchip Technology
MCHP
+$506K

Sector Composition

1 Financials 3.4%
2 Consumer Discretionary 0.76%
3 Consumer Staples 0.56%
4 Technology 0.56%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.09%
4,176
-130
52
$390K 0.09%
2,711
-171
53
$383K 0.09%
1,647
-104
54
$379K 0.09%
5,268
55
$351K 0.08%
4,000
56
$325K 0.08%
3,721
-69
57
$298K 0.07%
8,643
-1,635
58
$296K 0.07%
2,434
+220
59
$258K 0.06%
+4,158
60
$256K 0.06%
+1,691
61
$252K 0.06%
4,873
62
$244K 0.06%
1
63
$240K 0.06%
1,640
-1,057
64
$238K 0.06%
+5,025
65
$230K 0.05%
+1,968
66
$223K 0.05%
2,827
-1,290
67
$208K 0.05%
+6,492
68
$206K 0.05%
2,895
-2,609
69
$201K 0.05%
+2,323
70
$182K 0.04%
19,350
+9,300
71
– –
-8,368
72
– –
-6,555
73
– –
-5,365
74
– –
-8,582
75
– –
-13,549
1 2
3
4