FBFS

First Business Financial Services Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$641K
3
+$352K
4
NFLX icon
Netflix
NFLX
+$332K
5
AMZN icon
Amazon
AMZN
+$299K

Top Sells

1
+$31.2M
2
+$15.9M
3
+$8.26M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.52M

Sector Composition

1 Technology 8.01%
2 Financials 4.98%
3 Industrials 3%
4 Communication Services 1.94%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$567B
$265M 24.3%
807,129
-94,933
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$160B
$133M 12.18%
1,520,975
-182,030
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$88M 8.07%
187,768
-17,627
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$59.3M 5.44%
499,418
-63,323
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$35.4B
$56.1M 5.15%
824,026
-113,024
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$67.5B
$54M 4.96%
265,429
-29,867
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
$46M 4.22%
704,170
-85,948
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$134B
$36.4M 3.34%
363,294
+6,390
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$702B
$29.2M 2.68%
43,791
-204
FBIZ icon
10
First Business Financial Services
FBIZ
$453M
$19.2M 1.76%
374,233
-20,258
NVDA icon
11
NVIDIA
NVDA
$4.5T
$17.5M 1.6%
93,654
-8,059
AAPL icon
12
Apple
AAPL
$4.1T
$14.4M 1.32%
56,477
-3,154
AVGO icon
13
Broadcom
AVGO
$1.92T
$12.2M 1.11%
36,835
-3,102
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$10.3M 0.94%
202,797
+5,730
JPM icon
15
JPMorgan Chase
JPM
$818B
$9.96M 0.91%
31,583
-2,367
MSFT icon
16
Microsoft
MSFT
$3.66T
$9.74M 0.89%
18,803
+680
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.83T
$9.33M 0.86%
38,376
-2,372
ANET icon
18
Arista Networks
ANET
$164B
$8.32M 0.76%
57,092
-8,784
CAT icon
19
Caterpillar
CAT
$278B
$7M 0.64%
14,667
PWR icon
20
Quanta Services
PWR
$68.3B
$5.74M 0.53%
13,845
-783
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$5.21M 0.48%
20,335
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$5.14M 0.47%
18,249
MUB icon
23
iShares National Muni Bond ETF
MUB
$41.4B
$4.65M 0.43%
43,656
+614
DE icon
24
Deere & Co
DE
$125B
$4.59M 0.42%
10,040
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.53M 0.42%
6
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