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
$332M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.7M
3
+$7.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M

Top Sells

1
+$7.32M
2
+$6.89M
3
+$4.69M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.34M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.92M

Sector Composition

1 Financials 3.84%
2 Consumer Discretionary 1.17%
3 Energy 0.78%
4 Industrials 0.69%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 31.98%
988,628
+56,535
2
$44.5M 13.42%
399,340
+18,604
3
$37.2M 11.21%
579,064
+260,288
4
$28.6M 8.64%
289,609
-69,607
5
$28.6M 8.63%
277,425
-2,424
6
$17.7M 5.35%
+409,908
7
$9.64M 2.91%
445,938
+314
8
$9.14M 2.76%
126,050
-59,903
9
$8.86M 2.67%
213,769
-94,524
10
$7.02M 2.12%
+143,991
11
$4.14M 1.25%
40,117
-45,465
12
$4.09M 1.23%
19,804
-439
13
$4.06M 1.22%
26,773
-48,296
14
$2.18M 0.66%
19,749
+1,125
15
$1.2M 0.36%
17,636
+6,031
16
$710K 0.21%
9,428
17
$455K 0.14%
5,809
+446
18
$442K 0.13%
5,940
+513
19
$438K 0.13%
6,892
+617
20
$435K 0.13%
8,672
+562
21
$414K 0.12%
3,503
+253
22
$403K 0.12%
11,164
23
$392K 0.12%
1,071
+85
24
$387K 0.12%
3,747
+311
25
$383K 0.12%
7,482
+508
1
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