FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$722K
3
+$633K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$372K
5
AAPL icon
Apple
AAPL
+$355K

Top Sells

1
+$839K
2
+$630K
3
+$215K
4
VOD icon
Vodafone
VOD
+$182K
5
EXAS icon
Exact Sciences
EXAS
+$52.1K

Sector Composition

1 Technology 5.51%
2 Financials 2.78%
3 Healthcare 2.11%
4 Consumer Discretionary 1.84%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.03%
1,495
152
$241K 0.03%
3,100
-590
153
$236K 0.03%
9,852
154
$230K 0.02%
+931
155
$229K 0.02%
404
+24
156
$228K 0.02%
14,325
157
$228K 0.02%
+781
158
$228K 0.02%
877
159
$225K 0.02%
+917
160
$225K 0.02%
575
+25
161
$223K 0.02%
2,837
162
$220K 0.02%
+3,414
163
$216K 0.02%
+1,276
164
$213K 0.02%
+2,060
165
$212K 0.02%
+1,735
166
$209K 0.02%
+6,970
167
$207K 0.02%
+735
168
$197K 0.02%
+10,811
169
$24K ﹤0.01%
+200
170
– –
-12,590
171
– –
-11,806
172
– –
-20,833
173
– –
-3,839
3 4 5 6
7