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
$276M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.35M
3
+$2.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$868K

Top Sells

1
+$1.18M
2
+$667K
3
+$380K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$291K
5
PEP icon
PepsiCo
PEP
+$248K

Sector Composition

1 Financials 4.78%
2 Consumer Discretionary 0.94%
3 Consumer Staples 0.86%
4 Industrials 0.84%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 32.4%
883,494
+22,585
2
$31.7M 11.49%
494,600
+45,921
3
$29.8M 10.8%
273,238
+2,266
4
$27.2M 9.86%
271,892
+23,529
5
$24.3M 8.81%
265,595
+21,085
6
$9.91M 3.59%
451,630
+14,620
7
$9.72M 3.52%
103,855
-7,126
8
$7.88M 2.86%
123,339
-3,573
9
$7.79M 2.82%
195,288
+631
10
$7.67M 2.78%
59,120
-9,092
11
$6.87M 2.49%
75,824
+9,583
12
$3.94M 1.43%
19,999
-987
13
$1.78M 0.65%
16,269
+1,146
14
$795K 0.29%
9,528
-2,375
15
$403K 0.15%
9,046
+634
16
$385K 0.14%
6,847
+907
17
$383K 0.14%
11,164
18
$373K 0.14%
3,441
+274
19
$366K 0.13%
3,699
+394
20
$353K 0.13%
3,165
+293
21
$344K 0.12%
2,789
+237
22
$335K 0.12%
3,546
+331
23
$326K 0.12%
4,133
+351
24
$325K 0.12%
+8,224
25
$322K 0.12%
8,421
+775
1
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