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
$310M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.95M
3
+$5.15M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.67M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.28M

Top Sells

1
+$10.7M
2
+$6.87M
3
+$1.86M
4
KLAC icon
KLA
KLAC
+$326K
5
ORCL icon
Oracle
ORCL
+$322K

Sector Composition

1 Financials 4.46%
2 Consumer Discretionary 0.96%
3 Consumer Staples 0.9%
4 Industrials 0.83%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.8M 31.84%
932,093
+48,599
2
$41.9M 13.51%
380,736
+107,498
3
$34.3M 11.07%
359,216
+93,621
4
$29.2M 9.41%
279,849
+7,957
5
$19.4M 6.25%
318,776
-175,824
6
$12.7M 4.11%
308,293
+113,005
7
$12.7M 4.1%
185,953
+62,614
8
$10.7M 3.44%
75,069
+15,949
9
$10.7M 3.44%
445,624
-6,006
10
$8.7M 2.8%
85,582
-18,273
11
$4.16M 1.34%
20,243
+244
12
$3.9M 1.26%
+97,423
13
$2.22M 0.72%
+56,583
14
$2.06M 0.66%
18,624
+2,355
15
$768K 0.25%
9,428
-100
16
$722K 0.23%
11,605
+4,758
17
$644K 0.21%
+897
18
$406K 0.13%
11,164
19
$390K 0.13%
8,110
-936
20
$375K 0.12%
5,039
+821
21
$373K 0.12%
5,427
+16
22
$369K 0.12%
4,026
+327
23
$365K 0.12%
3,067
-374
24
$353K 0.11%
986
+43
25
$352K 0.11%
10,958
-1,060
1
2 3 4