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
$389M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.78M
3
+$7.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.65M

Top Sells

1
+$20.8M
2
+$13.4M
3
+$506K
4
NKE icon
Nike
NKE
+$503K
5
AVGO icon
Broadcom
AVGO
+$470K

Sector Composition

1 Financials 3.32%
2 Consumer Discretionary 0.95%
3 Consumer Staples 0.79%
4 Technology 0.75%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 29.71%
1,077,406
-199
2
$55.5M 14.28%
994,305
+19,147
3
$45.4M 11.68%
403,056
+64,259
4
$35.1M 9.04%
340,336
+202,786
5
$21.3M 5.47%
181,969
+13,376
6
$20.6M 5.31%
475,366
+153,308
7
$20.4M 5.25%
261,197
+90,751
8
$19.4M 4.98%
229,673
+116,041
9
$13.7M 3.53%
136,663
+867
10
$9.18M 2.36%
390,947
-21,572
11
$3.74M 0.96%
17,842
-640
12
$2.2M 0.57%
19,329
-64
13
$1.79M 0.46%
18,351
-236
14
$1.75M 0.45%
12,751
+174
15
$955K 0.25%
9,388
-40
16
$867K 0.22%
11,771
17
$648K 0.17%
27,100
-2,656
18
$563K 0.14%
478,760
-32,960
19
$533K 0.14%
4,106
-331
20
$528K 0.14%
4,137
-278
21
$508K 0.13%
11,164
22
$493K 0.13%
5,036
-260
23
$488K 0.13%
8,545
-323
24
$477K 0.12%
4,198
-304
25
$471K 0.12%
4,490
1
2 3 4