FBFS

First Business Financial Services Portfolio holdings

AUM $1.11B
1-Year Return 15.36%
This Quarter Return
-0.36%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$345M
AUM Growth
+$13M
Cap. Flow
+$14M
Cap. Flow %
4.08%
Top 10 Hldgs %
87.96%
Holding
88
New
20
Increased
40
Reduced
9
Closed
13

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$18.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$12.3M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.21M
5
AVGO icon
Broadcom
AVGO
$522K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$17.7M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.41M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.68M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.43M

Sector Composition

1 Financials 4.09%
2 Consumer Discretionary 1.29%
3 Consumer Staples 0.75%
4 Technology 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
76
Bank of New York Mellon
BK
$74.4B
– –
-8,312
Closed -$334K
CAT icon
77
Caterpillar
CAT
$197B
– –
-4,297
Closed -$344K
DE icon
78
Deere & Co
DE
$128B
– –
-3,812
Closed -$334K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-409,908
Closed -$17.7M
KO icon
80
Coca-Cola
KO
$294B
– –
-7,977
Closed -$323K
LOW icon
81
Lowe's Companies
LOW
$148B
– –
-5,940
Closed -$442K
NOV icon
82
NOV
NOV
$4.96B
– –
-4,672
Closed -$234K
NSC icon
83
Norfolk Southern
NSC
$62.8B
– –
-2,880
Closed -$296K
RL icon
84
Ralph Lauren
RL
$19.4B
– –
-1,916
Closed -$252K
NBL
85
DELISTED
Noble Energy, Inc.
NBL
– –
-6,487
Closed -$317K
BHI
86
DELISTED
Baker Hughes
BHI
– –
-5,094
Closed -$324K
LO
87
DELISTED
LORILLARD INC COM STK
LO
– –
-5,412
Closed -$354K
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,379
Closed -$357K
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