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
$276M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.35M
3
+$2.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$868K

Top Sells

1
+$1.18M
2
+$667K
3
+$380K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$291K
5
PEP icon
PepsiCo
PEP
+$248K

Sector Composition

1 Financials 4.78%
2 Consumer Discretionary 0.94%
3 Consumer Staples 0.86%
4 Industrials 0.84%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,781
77
– –
-2,103
78
– –
-7,836
1 2 3
4