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
$487M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$939K
3
+$881K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$668K
5
ABBV icon
AbbVie
ABBV
+$574K

Top Sells

1
+$25.4M
2
+$539K
3
+$527K
4
CHD icon
Church & Dwight Co
CHD
+$512K
5
ECL icon
Ecolab
ECL
+$508K

Sector Composition

1 Financials 3.43%
2 Consumer Staples 0.91%
3 Technology 0.89%
4 Consumer Discretionary 0.85%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 29.63%
1,160,286
+7,542
2
$74.5M 15.28%
1,142,337
-1,390
3
$54M 11.09%
493,344
+8,043
4
$43.1M 8.85%
362,301
+214,344
5
$27.1M 5.56%
192,178
+2,456
6
$23.2M 4.77%
283,858
+6,221
7
$19.2M 3.95%
282,484
+1,267
8
$18.9M 3.87%
764,213
+13,815
9
$16.9M 3.46%
144,992
-218,491
10
$16.1M 3.31%
248,626
+10,296
11
$9.2M 1.89%
398,784
+3,250
12
$4.85M 1%
20,059
+1,864
13
$2.39M 0.49%
21,718
+308
14
$1.93M 0.4%
43,001
-4,305
15
$1.17M 0.24%
9,988
16
$1.01M 0.21%
28,196
-432
17
$1M 0.21%
11,771
18
$757K 0.16%
3,829
-16
19
$719K 0.15%
6,765
-122
20
$716K 0.15%
4,668
-87
21
$636K 0.13%
5,354
22
$618K 0.13%
10,592
-137
23
$616K 0.13%
4,658
24
$613K 0.13%
3,561
-34
25
$613K 0.13%
3,632
1
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