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
$334M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.2M
3
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.12M

Top Sells

1
+$27.3M
2
+$10.8M
3
+$9.97M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.07M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.89M

Sector Composition

1 Financials 3.71%
2 Consumer Staples 0.82%
3 Consumer Discretionary 0.66%
4 Healthcare 0.39%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,699
77
– –
-4,312
78
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-3,548
79
– –
-5,150
80
– –
-4,825
81
– –
-103,531
82
– –
-234,060
83
– –
-8,967
84
– –
-4,908
85
– –
-3,260
86
– –
-8,220
1 2 3
4