FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
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
+$17.7M
2
+$16.7M
3
+$7.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M

Top Sells

1
+$7.32M
2
+$6.89M
3
+$4.69M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.92M

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
– –
-6,753
77
– –
-897
78
– –
-3,574
79
– –
-3,630
1 2 3
4