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
$389M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.78M
3
+$7.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.65M

Top Sells

1
+$20.8M
2
+$13.4M
3
+$506K
4
NKE icon
Nike
NKE
+$503K
5
AVGO icon
Broadcom
AVGO
+$470K

Sector Composition

1 Financials 3.32%
2 Consumer Discretionary 0.95%
3 Consumer Staples 0.79%
4 Technology 0.75%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-14,957
77
– –
-9,722
78
– –
-4,966
79
– –
-8,181
80
– –
-5,813
81
– –
-14,884
82
– –
-11,188
1 2 3
4