FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
+$3.06M
2
+$2.38M
3
+$2.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$928K

Top Sells

1
+$1.22M
2
+$705K
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