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
$332M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.4M
3
+$7.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M

Top Sells

1
+$7.04M
2
+$6.8M
3
+$4.59M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.27M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.94M

Sector Composition

1 Financials 3.84%
2 Consumer Discretionary 1.17%
3 Energy 0.78%
4 Industrials 0.69%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,867
77
– –
-97,423
78
– –
-3,630
79
– –
-4,842
1 2 3
4