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
$558M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12.5M
3
+$3.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$654K

Top Sells

1
+$24.9M
2
+$12.1M
3
+$345K
4
PHYS icon
Sprott Physical Gold
PHYS
+$311K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$108K

Sector Composition

1 Financials 3.62%
2 Technology 1.59%
3 Healthcare 1.28%
4 Consumer Staples 0.96%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 32.24%
1,281,578
+22,687
2
$57.8M 10.35%
862,860
-372,190
3
$56M 10.04%
389,714
+4,065
4
$37M 6.63%
348,286
+18,223
5
$27.5M 4.93%
434,554
+427,262
6
$23.3M 4.18%
142,504
-73,708
7
$21.9M 3.93%
824,957
+24,204
8
$21.9M 3.92%
305,121
+9,127
9
$20.6M 3.7%
169,979
+4,049
10
$12.5M 2.23%
+149,257
11
$10M 1.79%
385,444
+222
12
$4.7M 0.84%
17,313
-399
13
$2.8M 0.5%
25,676
+1,991
14
$1.9M 0.34%
43,401
+400
15
$1.66M 0.3%
35,892
+1,552
16
$1.12M 0.2%
10,572
-799
17
$1M 0.18%
2,981
+54
18
$988K 0.18%
9,429
+301
19
$983K 0.18%
5,039
-84
20
$910K 0.16%
19,120
-250
21
$898K 0.16%
3,660
-60
22
$863K 0.15%
12,641
-195
23
$837K 0.15%
4,535
-58
24
$831K 0.15%
7,535
-110
25
$826K 0.15%
8,613
-135
1
2 3 4