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
$188M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.73M
3
+$1.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.59M

Top Sells

1
+$3.31M
2
+$2.86M
3
+$2.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$424K
5
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$304K

Sector Composition

1 Financials 3.27%
2 Consumer Staples 0.96%
3 Technology 0.37%
4 Energy 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 29.9%
640,190
+42,539
2
$34.8M 18.53%
324,286
-18,922
3
$20.8M 11.08%
326,028
-44,756
4
$14.8M 7.9%
171,960
+22,126
5
$11.2M 5.99%
122,578
+17,404
6
$10.8M 5.77%
138,407
+18,945
7
$6.53M 3.48%
51,881
+6,017
8
$5.92M 3.15%
362,444
-12,188
9
$5.03M 2.68%
48,117
-4,053
10
$4.6M 2.45%
90,925
+10,706
11
$4.56M 2.43%
98,248
+14,549
12
$4.31M 2.3%
71,150
+67,477
13
$2.68M 1.43%
15,930
+9,649
14
$980K 0.52%
11,321
-1,648
15
$602K 0.32%
34,433
-189,327
16
$360K 0.19%
11,458
+87
17
$306K 0.16%
2,387
18
$276K 0.15%
5,940
-899
19
$253K 0.13%
2,082
-162
20
$244K 0.13%
5,366
-33
21
$242K 0.13%
7,053
-5,590
22
$234K 0.12%
8,570
-746
23
$226K 0.12%
+2,557
24
$223K 0.12%
+9,878
25
$223K 0.12%
+17,728
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