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
$334M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19M
3
+$12.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.69M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.08M

Top Sells

1
+$26.6M
2
+$10.7M
3
+$9.89M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.07M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.89M

Sector Composition

1 Financials 3.71%
2 Consumer Staples 0.82%
3 Consumer Discretionary 0.66%
4 Healthcare 0.39%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 24.09%
772,313
-102,259
2
$46.6M 13.93%
431,128
-91,583
3
$27.5M 8.21%
+504,801
4
$24.8M 7.4%
248,877
+3,932
5
$19.2M 5.75%
196,619
-47,530
6
$19M 5.69%
+235,375
7
$18.2M 5.44%
309,911
-452,925
8
$16.4M 4.9%
409,308
+10,096
9
$12.1M 3.63%
+100,903
10
$10.9M 3.26%
53,524
+37,733
11
$10.4M 3.1%
414,331
-43,104
12
$7.73M 2.31%
180,424
+165,350
13
$7.37M 2.21%
102,352
+23,196
14
$6.88M 2.06%
87,995
+22,783
15
$5.08M 1.52%
+62,299
16
$3.48M 1.04%
31,448
+2,379
17
$2.73M 0.82%
29,666
+505
18
$2.72M 0.81%
19,527
+384
19
$829K 0.25%
9,428
20
$713K 0.21%
11,771
21
$516K 0.15%
3,901
-112
22
$501K 0.15%
11,164
23
$477K 0.14%
3,297
-13
24
$441K 0.13%
3,915
25
$401K 0.12%
9,594
-158
1
2 3 4