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
$700M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.13M
3
+$4.22M
4
AMP icon
Ameriprise Financial
AMP
+$2.4M
5
AMT icon
American Tower
AMT
+$2.15M

Top Sells

1
+$8.35M
2
+$3.66M
3
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.16M

Sector Composition

1 Technology 5.1%
2 Financials 3.49%
3 Healthcare 2.52%
4 Consumer Staples 1.61%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.03%
2,360
-179
152
$203K 0.03%
+12,147
153
$171K 0.02%
16,000
+5,000
154
$88K 0.01%
10,811
155
$9K ﹤0.01%
+10,000
156
$5K ﹤0.01%
200
157
– –
-2,269
158
– –
-34,447
159
– –
-4,318
160
– –
-2,498
161
– –
-1,000
162
– –
-5,245
163
– –
-4,626
164
– –
-8,036
165
– –
-2,218
3 4 5 6
7