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
$558M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12.5M
3
+$3.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$654K

Top Sells

1
+$24.9M
2
+$12.1M
3
+$345K
4
PHYS icon
Sprott Physical Gold
PHYS
+$311K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$108K

Sector Composition

1 Financials 3.62%
2 Technology 1.59%
3 Healthcare 1.28%
4 Consumer Staples 0.96%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.12%
5,429
-101
52
$651K 0.12%
2,116
-30
53
$642K 0.12%
7,529
-108
54
$640K 0.11%
3,132
-500
55
$629K 0.11%
6,375
-210
56
$625K 0.11%
4,945
+190
57
$607K 0.11%
4,604
-750
58
$604K 0.11%
9,695
-156
59
$595K 0.11%
11,245
-157
60
$593K 0.11%
12,138
-197
61
$471K 0.08%
13,553
62
$458K 0.08%
11,164
63
$408K 0.07%
6,825
64
$395K 0.07%
2,600
65
$384K 0.07%
6,753
66
$371K 0.07%
2,000
67
$362K 0.06%
+6,145
68
$352K 0.06%
2,249
69
$350K 0.06%
4,535
70
$300K 0.05%
2,880
+370
71
$282K 0.05%
1
72
$272K 0.05%
6,145
-7,798
73
$266K 0.05%
1,968
74
$244K 0.04%
4,909
+120
75
$239K 0.04%
9,856
+951
1 2
3
4