FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.78%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$269M
AUM Growth
+$269M
(+7.1%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
89.78%
Holding
79
New
7
Increased
11
Reduced
42
Closed
13
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.63M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.25M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.33M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.11M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.01M |
| 4 |
Vanguard Total Bond Market
BND
|
$802K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$540K |
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Consumer Staples | 1.11% |
| 3 | Industrials | 0.89% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $87.6M | 32.55% | 860,909 +51,561 | +6% | +$5.25M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $30.7M | 11.4% | 448,679 +28,114 | +7% | +$1.92M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.6M | 11.01% | 270,972 -20,838 | -7% | -$2.28M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.2M | 9.34% | 248,363 +26,823 | +12% | +$2.72M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.2M | 8.26% | 244,510 +36,592 | +18% | +$3.33M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.5M | 4.26% | 110,981 -4,572 | -4% | -$472K |
|
7
First Business Financial Services
FBIZ
$435M
| $10.3M | 3.82% | 218,505 +11,279 | +5% | +$530K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.44M | 3.51% | 68,212 -3,088 | -4% | -$427K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.72M | 2.87% | 126,912 -34,681 | -21% | -$2.11M |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.47M | 2.77% | 194,657 -52,479 | -21% | -$2.01M |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.63M | 2.46% | +66,241 | New | +$6.63M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.11M | 1.53% | 20,986 | – | – |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $1.64M | 0.61% | 15,123 -2,492 | -14% | -$271K |
|
14
Philip Morris
PM
$260B
| $1M | 0.37% | 11,903 -63 | -0.5% | -$5.31K |
|
15
Mondelez International
MDLZ
$79.5B
| $420K | 0.16% | 11,164 | – | – |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $380K | 0.14% | 4,620 -9,749 | -68% | -$802K |
|
17
Caterpillar
CAT
$196B
| $359K | 0.13% | 3,305 +342 | +12% | +$37.1K |
|
18
Schlumberger
SLB
$55B
| $359K | 0.13% | 3,042 -73 | -2% | -$8.62K |
|
19
Nike
NKE
$114B
| $326K | 0.12% | 4,206 +282 | +7% | +$21.9K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $325K | 0.12% | 5,940 | – | – |
|
21
Union Pacific
UNP
$133B
| $316K | 0.12% | 3,167 +1,683 | +113% | +$168K |
|
22
Oracle
ORCL
$635B
| $310K | 0.12% | 7,646 -175 | -2% | -$7.1K |
|
23
Qualcomm
QCOM
$173B
| $307K | 0.11% | 3,874 +445 | +13% | +$35.3K |
|
24
Ameriprise Financial
AMP
$48.5B
| $306K | 0.11% | 2,552 -55 | -2% | -$6.6K |
|
25
Norfolk Southern
NSC
$62.8B
| $296K | 0.11% | 2,872 -46 | -2% | -$4.74K |
|