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
$367M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$32M
3
+$20.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$13.1M

Top Sells

1
+$26.4M
2
+$16.4M
3
+$12.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M

Sector Composition

1 Financials 3.78%
2 Consumer Discretionary 1.33%
3 Consumer Staples 0.91%
4 Technology 0.91%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 30.79%
1,077,605
+305,292
2
$55.7M 15.19%
975,158
+665,247
3
$37.5M 10.23%
338,797
-92,331
4
$20.8M 5.67%
+512,750
5
$19.2M 5.24%
+168,593
6
$14.3M 3.89%
322,058
+141,634
7
$13.6M 3.7%
137,550
-59,069
8
$13.6M 3.69%
135,796
-113,081
9
$13.5M 3.67%
170,446
+82,451
10
$13.1M 3.58%
+247,817
11
$9.46M 2.58%
412,519
-1,812
12
$9.41M 2.56%
113,632
-121,743
13
$3.8M 1.04%
18,482
-35,042
14
$2.17M 0.59%
19,393
-12,055
15
$1.73M 0.47%
18,587
-11,079
16
$1.67M 0.45%
12,577
-6,950
17
$925K 0.25%
9,428
18
$811K 0.22%
29,756
+18,252
19
$745K 0.2%
11,771
20
$589K 0.16%
4,415
+514
21
$563K 0.15%
4,437
+1,140
22
$529K 0.14%
+8,868
23
$526K 0.14%
+5,296
24
$503K 0.14%
+8,181
25
$479K 0.13%
5,098
+3,155
1
2 3 4