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
$269M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.25M
3
+$3.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M

Top Sells

1
+$2.28M
2
+$2.11M
3
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$802K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$540K

Sector Composition

1 Financials 4.7%
2 Consumer Staples 1.11%
3 Industrials 0.89%
4 Consumer Discretionary 0.49%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,037
77
– –
-10,316
78
– –
-8,092
79
– –
-2,501
1 2 3
4