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

Top Buys

1
+$1.01M
2
+$868K
3
+$745K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$729K
5
COR icon
Cencora
COR
+$670K

Top Sells

1
+$79.5M
2
+$9.27M
3
+$3.66M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.95M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.54M

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
– –
-2,218
158
– –
-2,269
159
– –
-34,447
160
– –
-4,318
161
– –
-2,498
162
– –
-1,000
163
– –
-5,245
164
– –
-4,626
165
– –
-8,036
3 4 5 6
7