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
$431M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.68M
3
+$4.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.46M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.66M

Top Sells

1
+$7.68M
2
+$887K
3
+$539K
4
LUV icon
Southwest Airlines
LUV
+$527K
5
MCHP icon
Microchip Technology
MCHP
+$506K

Sector Composition

1 Financials 3.4%
2 Consumer Discretionary 0.76%
3 Consumer Staples 0.56%
4 Technology 0.56%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,294
77
– –
-10,537
78
– –
-8,337
79
– –
-2,199
80
– –
-8,545
81
– –
-3,801
82
– –
-6,930
1 2 3
4