FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.56%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$188M
AUM Growth
+$188M
(+10%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
33
New
7
Increased
10
Reduced
12
Closed
2
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.09M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$424K |
| 5 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
$304K |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Consumer Staples | 0.96% |
| 3 | Technology | 0.37% |
| 4 | Energy | 0.26% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $56.1M | 29.9% | 640,190 +42,539 | +7% | +$3.73M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.8M | 18.53% | 324,286 -18,922 | -6% | -$2.03M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $20.8M | 11.08% | 326,028 -44,756 | -12% | -$2.86M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.8M | 7.9% | 171,960 +22,126 | +15% | +$1.91M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.2M | 5.99% | 122,578 +17,404 | +17% | +$1.59M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.8M | 5.77% | 138,407 +18,945 | +16% | +$1.48M |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.53M | 3.48% | 51,881 +6,017 | +13% | +$757K |
|
8
First Business Financial Services
FBIZ
$435M
| $5.92M | 3.15% | 181,222 -6,094 | -3% | -$199K |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $5.03M | 2.68% | 48,117 -4,053 | -8% | -$424K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.6M | 2.45% | 90,925 +10,706 | +13% | +$542K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.56M | 2.43% | 98,248 +14,549 | +17% | +$675K |
|
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.31M | 2.3% | 71,150 +67,477 | +1,837% | +$4.09M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 1.43% | 15,930 +9,649 | +154% | +$1.62M |
|
14
Philip Morris
PM
$260B
| $980K | 0.52% | 11,321 -1,648 | -13% | -$143K |
|
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $602K | 0.32% | 30,227 -166,201 | -85% | -$3.31M |
|
16
Mondelez International
MDLZ
$79.5B
| $360K | 0.19% | 11,458 +87 | +0.8% | +$2.73K |
|
17
SPDR Gold Trust
GLD
$107B
| $306K | 0.16% | 2,387 | – | – |
|
18
Fidelity National Information Services
FIS
$36.5B
| $276K | 0.15% | 5,940 -899 | -13% | -$41.8K |
|
19
Chevron
CVX
$324B
| $253K | 0.13% | 2,082 -162 | -7% | -$19.7K |
|
20
Merck
MRK
$210B
| $244K | 0.13% | 5,120 -32 | -0.6% | -$1.53K |
|
21
Altria Group
MO
$113B
| $242K | 0.13% | 7,053 -5,590 | -44% | -$192K |
|
22
Pfizer
PFE
$141B
| $234K | 0.12% | 8,131 -708 | -8% | -$20.4K |
|
23
Schlumberger
SLB
$55B
| $226K | 0.12% | +2,557 | New | +$226K |
|
24
Comcast
CMCSA
$125B
| $223K | 0.12% | +4,939 | New | +$223K |
|
25
Fastenal
FAST
$57B
| $223K | 0.12% | +4,432 | New | +$223K |
|