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
$474M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.3M
3
+$16.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.32M

Top Sells

1
+$25.1M
2
+$17.2M
3
+$14.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$7.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.57M

Sector Composition

1 Financials 3.59%
2 Consumer Staples 1.05%
3 Consumer Discretionary 0.91%
4 Technology 0.78%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$198K 0.04%
19,350
77
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78
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79
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80
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-11,930
81
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-184,242
82
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-6,492
83
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84
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-73,927
85
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-356,610
86
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-4,873
87
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-179,698
88
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-9,000
1 2 3
4