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
$367M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$32M
3
+$20.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.1M

Top Sells

1
+$26.4M
2
+$16.4M
3
+$12.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M

Sector Composition

1 Financials 3.78%
2 Consumer Discretionary 1.33%
3 Consumer Staples 0.91%
4 Technology 0.91%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-100,903
77
– –
-6,318
78
– –
-7,358
79
– –
-4,994
80
– –
-62,299
1 2 3
4