FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.9%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$240M
AUM Growth
+$240M
(+28%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
56
New
25
Increased
16
Reduced
7
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.8M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.29M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.04M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.84M |
| 4 |
SPDR Gold Trust
GLD
|
$306K |
| 5 |
Chevron
CVX
|
$253K |
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Consumer Staples | 0.87% |
| 3 | Technology | 0.41% |
| 4 | Industrials | 0.36% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $79.8M | 33.23% | 832,425 +192,235 | +30% | +$18.4M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $28.7M | 11.93% | 427,435 +101,407 | +31% | +$6.8M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.8M | 8.24% | 230,378 +91,971 | +66% | +$7.9M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.7M | 8.21% | 209,506 +37,546 | +22% | +$3.54M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.5M | 6.03% | 136,225 -188,061 | -58% | -$20M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $12.9M | 5.37% | +161,290 | New | +$12.9M |
|
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.3M | 4.71% | 83,550 +31,669 | +61% | +$4.29M |
|
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.4M | 4.31% | 104,046 -18,532 | -15% | -$1.84M |
|
9
First Business Financial Services
FBIZ
$435M
| $7.78M | 3.24% | 206,864 +25,642 | +14% | +$965K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.73M | 2.8% | 128,857 +30,609 | +31% | +$1.6M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.59M | 2.74% | 118,932 +28,007 | +31% | +$1.55M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.24M | 2.6% | 93,403 +22,253 | +31% | +$1.49M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 1.43% | 18,625 +2,695 | +17% | +$498K |
|
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.17M | 0.49% | +50,878 | New | +$1.17M |
|
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.16M | 0.48% | +51,595 | New | +$1.16M |
|
16
Philip Morris
PM
$260B
| $995K | 0.41% | 11,423 +102 | +0.9% | +$8.89K |
|
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $954K | 0.4% | 9,192 -38,925 | -81% | -$4.04M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $424K | 0.18% | 19,375 -10,852 | -36% | -$237K |
|
19
Mondelez International
MDLZ
$79.5B
| $394K | 0.16% | 11,164 -294 | -3% | -$10.4K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $319K | 0.13% | 5,940 | – | – |
|
21
Comcast
CMCSA
$125B
| $268K | 0.11% | 5,151 +212 | +4% | +$11K |
|
22
Altria Group
MO
$113B
| $259K | 0.11% | 6,753 -300 | -4% | -$11.5K |
|
23
Nike
NKE
$114B
| $256K | 0.11% | 3,251 +215 | +7% | +$16.9K |
|
24
Merck
MRK
$210B
| $254K | 0.11% | 5,081 -39 | -0.8% | -$1.95K |
|
25
Oracle
ORCL
$635B
| $250K | 0.1% | +6,539 | New | +$250K |
|