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
$474M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.3M
3
+$16.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.32M

Top Sells

1
+$25.1M
2
+$17.2M
3
+$14.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$7.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.57M

Sector Composition

1 Financials 3.59%
2 Consumer Staples 1.05%
3 Consumer Discretionary 0.91%
4 Technology 0.78%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.11%
+6,482
52
$498K 0.11%
+6,887
53
$498K 0.11%
+4,821
54
$494K 0.1%
+8,395
55
$493K 0.1%
13,104
+304
56
$487K 0.1%
+5,503
57
$482K 0.1%
6,753
58
$481K 0.1%
11,164
59
$479K 0.1%
+5,194
60
$477K 0.1%
15,571
+1,562
61
$475K 0.1%
8,192
+115
62
$472K 0.1%
7,171
+3,013
63
$466K 0.1%
2,000
+353
64
$458K 0.1%
13,553
65
$431K 0.09%
4,000
66
$401K 0.08%
3,092
+658
67
$394K 0.08%
5,268
68
$350K 0.07%
3,859
+138
69
$341K 0.07%
2,600
-191,308
70
$283K 0.06%
1,979
+288
71
$256K 0.05%
2,130
+162
72
$250K 0.05%
1
73
$241K 0.05%
2,653
+330
74
$208K 0.04%
+5,759
75
$202K 0.04%
+2,299
1 2
3
4