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
$558M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12.5M
3
+$3.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$654K

Top Sells

1
+$24.9M
2
+$12.1M
3
+$345K
4
PHYS icon
Sprott Physical Gold
PHYS
+$311K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$108K

Sector Composition

1 Financials 3.62%
2 Technology 1.59%
3 Healthcare 1.28%
4 Consumer Staples 0.96%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.04%
3,721
77
$213K 0.04%
600
78
$210K 0.04%
+4,203
79
$204K 0.04%
+3,660
80
$201K 0.04%
+2,523
81
$189K 0.03%
11,604
82
– –
-28,975
1 2 3
4