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
$474M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.3M
3
+$16.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.32M

Top Sells

1
+$25.1M
2
+$17.2M
3
+$14.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$7.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.57M

Sector Composition

1 Financials 3.59%
2 Consumer Staples 1.05%
3 Consumer Discretionary 0.91%
4 Technology 0.78%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 29.48%
1,152,744
+11,389
2
$71.2M 15.02%
1,143,727
+55,509
3
$52.6M 11.1%
485,301
+58,266
4
$41.8M 8.81%
363,483
+3,307
5
$26.1M 5.5%
189,722
+185,649
6
$22.5M 4.75%
277,637
+26,075
7
$18.3M 3.86%
+281,217
8
$17.8M 3.75%
750,398
+448,056
9
$16.8M 3.55%
147,957
+2,684
10
$16.7M 3.51%
+238,330
11
$10.3M 2.16%
395,534
-11,919
12
$4.29M 0.9%
18,195
-15,134
13
$2.33M 0.49%
21,410
+4,486
14
$2.01M 0.42%
+47,306
15
$1.13M 0.24%
9,988
+600
16
$1.03M 0.22%
28,628
+2,480
17
$937K 0.2%
11,771
18
$781K 0.16%
6,887
+1,688
19
$698K 0.15%
4,755
+618
20
$680K 0.14%
3,845
-32
21
$633K 0.13%
5,354
22
$626K 0.13%
+10,729
23
$591K 0.12%
5,502
+452
24
$590K 0.12%
3,595
+1,955
25
$587K 0.12%
3,632
1
2 3 4