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
$345M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.3M
3
+$5.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
5
AVGO icon
Broadcom
AVGO
+$522K

Top Sells

1
+$17.7M
2
+$2.41M
3
+$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 Change
in Stake 		Capital Flow
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85
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86
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87
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88
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-2,379
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4