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
$487M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$939K
3
+$881K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$668K
5
ABBV icon
AbbVie
ABBV
+$574K

Top Sells

1
+$25.4M
2
+$539K
3
+$527K
4
CHD icon
Church & Dwight Co
CHD
+$512K
5
ECL icon
Ecolab
ECL
+$508K

Sector Composition

1 Financials 3.43%
2 Consumer Staples 0.91%
3 Technology 0.89%
4 Consumer Discretionary 0.85%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.1%
+6,205
52
$482K 0.1%
11,164
53
$482K 0.1%
6,991
-180
54
$478K 0.1%
8,395
55
$474K 0.1%
3,092
56
$474K 0.1%
+3,125
57
$466K 0.1%
5,194
58
$464K 0.1%
+10,244
59
$454K 0.09%
+10,374
60
$451K 0.09%
7,245
-240
61
$444K 0.09%
7,292
-900
62
$418K 0.09%
+29,580
63
$408K 0.08%
+4,249
64
$387K 0.08%
5,268
65
$361K 0.07%
2,000
66
$352K 0.07%
2,600
67
$330K 0.07%
3,859
68
$300K 0.06%
13,553
69
$293K 0.06%
2,261
+282
70
$282K 0.06%
2,000
-2,000
71
$255K 0.05%
1
72
$246K 0.05%
1,968
-162
73
$241K 0.05%
+6,825
74
$218K 0.04%
2,383
+84
75
$202K 0.04%
+3,025
1 2
3
4