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
$310M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.95M
3
+$5.15M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.67M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.28M

Top Sells

1
+$10.7M
2
+$6.87M
3
+$1.86M
4
KLAC icon
KLA
KLAC
+$326K
5
ORCL icon
Oracle
ORCL
+$322K

Sector Composition

1 Financials 4.46%
2 Consumer Discretionary 0.96%
3 Consumer Staples 0.9%
4 Industrials 0.83%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,427
77
– –
-4,133
78
– –
-8,421
79
– –
-8,176
80
– –
-4,074
81
– –
-4,119
82
– –
-75,824
83
– –
-3,567
84
– –
-3,826
85
– –
-1,305
1 2 3
4