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
$487M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$939K
3
+$881K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$668K
5
ABBV icon
AbbVie
ABBV
+$574K

Top Sells

1
+$25.4M
2
+$539K
3
+$527K
4
CHD icon
Church & Dwight Co
CHD
+$512K
5
ECL icon
Ecolab
ECL
+$508K

Sector Composition

1 Financials 3.43%
2 Consumer Staples 0.91%
3 Technology 0.89%
4 Consumer Discretionary 0.85%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196K 0.04%
19,350
77
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78
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-10,261
79
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80
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81
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82
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-8,907
83
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84
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-15,571
85
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-2,298
86
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-2,653
1 2 3
4