FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.42%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$251M
AUM Growth
+$251M
(+4.6%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
75
New
24
Increased
31
Reduced
13
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$8.98M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.16M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.16M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$6.21M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Consumer Staples | 1.19% |
| 3 | Industrials | 0.82% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Technology | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $78.9M | 31.38% | 809,348 -23,077 | -3% | -$2.25M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.5M | 12.52% | 291,810 +155,585 | +114% | +$16.8M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $28.3M | 11.24% | 420,565 -6,870 | -2% | -$462K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.4M | 8.5% | 221,540 +12,034 | +6% | +$1.16M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $18M | 7.16% | 207,918 -22,460 | -10% | -$1.94M |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.7M | 4.63% | 115,553 +11,507 | +11% | +$1.16M |
|
7
First Business Financial Services
FBIZ
$435M
| $9.78M | 3.89% | 207,226 +362 | +0.2% | +$17.1K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.7M | 3.86% | 71,300 -12,250 | -15% | -$1.67M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.45M | 3.76% | 161,593 +42,661 | +36% | +$2.5M |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.98M | 3.57% | +247,136 | New | +$8.98M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.92M | 1.56% | 20,986 +2,361 | +13% | +$441K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $1.89M | 0.75% | 17,615 +8,423 | +92% | +$902K |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $1.17M | 0.46% | 14,369 -146,921 | -91% | -$11.9M |
|
14
Philip Morris
PM
$260B
| $980K | 0.39% | 11,966 +543 | +5% | +$44.5K |
|
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $540K | 0.21% | 10,316 -118,541 | -92% | -$6.21M |
|
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $524K | 0.21% | 8,092 -85,311 | -91% | -$5.52M |
|
17
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $447K | 0.18% | 18,517 -32,361 | -64% | -$781K |
|
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $436K | 0.17% | 18,765 -32,830 | -64% | -$763K |
|
19
Mondelez International
MDLZ
$79.5B
| $386K | 0.15% | 11,164 | – | – |
|
20
Oracle
ORCL
$635B
| $320K | 0.13% | 7,821 +1,282 | +20% | +$52.5K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $317K | 0.13% | 5,940 | – | – |
|
22
Valero Energy
VLO
$47.2B
| $307K | 0.12% | 5,776 +1,080 | +23% | +$57.4K |
|
23
Schlumberger
SLB
$55B
| $304K | 0.12% | 3,115 +390 | +14% | +$38.1K |
|
24
Caterpillar
CAT
$196B
| $294K | 0.12% | 2,963 +518 | +21% | +$51.4K |
|
25
Seagate
STX
$35.6B
| $293K | 0.12% | +5,225 | New | +$293K |
|