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
$860M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.41M
3
+$1.24M
4
C icon
Citigroup
C
+$986K
5
XOM icon
Exxon Mobil
XOM
+$902K

Top Sells

1
+$1.55M
2
+$1.4M
3
+$1.38M
4
PEP icon
PepsiCo
PEP
+$1.08M
5
AMZN icon
Amazon
AMZN
+$995K

Sector Composition

1 Technology 6.15%
2 Financials 3.64%
3 Healthcare 2.32%
4 Industrials 1.7%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.03%
1,657
-11
152
$214K 0.02%
+3,143
153
$206K 0.02%
+5,475
154
$205K 0.02%
3,998
-700
155
$205K 0.02%
+445
156
$201K 0.02%
+957
157
$199K 0.02%
11,000
158
$186K 0.02%
10,811
159
$11.4K ﹤0.01%
10,000
160
$2.02K ﹤0.01%
10,000
161
– –
-943
162
– –
-2,879
163
– –
-3,115
164
– –
-11,936
165
– –
-895
166
– –
-12,894
167
– –
-14,140
168
– –
-537
169
– –
-10,931
170
– –
-415
171
– –
-8,036
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7