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
$240M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.9M
3
+$7.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.29M

Top Sells

1
+$20M
2
+$4.04M
3
+$1.84M
4
GLD icon
SPDR Gold Trust
GLD
+$306K
5
CVX icon
Chevron
CVX
+$253K

Sector Composition

1 Financials 4.05%
2 Consumer Staples 0.87%
3 Technology 0.41%
4 Industrials 0.36%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 33.23%
832,425
+192,235
2
$28.7M 11.93%
427,435
+101,407
3
$19.8M 8.24%
230,378
+91,971
4
$19.7M 8.21%
209,506
+37,546
5
$14.5M 6.03%
136,225
-188,061
6
$12.9M 5.37%
+161,290
7
$11.3M 4.71%
83,550
+31,669
8
$10.4M 4.31%
104,046
-18,532
9
$7.78M 3.24%
413,728
+51,284
10
$6.73M 2.8%
128,857
+30,609
11
$6.59M 2.74%
118,932
+28,007
12
$6.24M 2.6%
93,403
+22,253
13
$3.44M 1.43%
18,625
+2,695
14
$1.17M 0.49%
+50,878
15
$1.16M 0.48%
+25,798
16
$995K 0.41%
11,423
+102
17
$954K 0.4%
9,192
-38,925
18
$424K 0.18%
22,071
-12,362
19
$394K 0.16%
11,164
-294
20
$319K 0.13%
5,940
21
$268K 0.11%
10,302
+424
22
$259K 0.11%
6,753
-300
23
$256K 0.11%
6,502
+430
24
$254K 0.11%
5,325
-41
25
$250K 0.1%
+6,539
1
2 3