FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.61%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$276M
AUM Growth
+$276M
(+2.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
88.92%
Holding
78
New
12
Increased
52
Reduced
6
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.93M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$868K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.18M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$667K |
| 3 |
Vanguard Total Bond Market
BND
|
$380K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$291K |
| 5 |
PepsiCo
PEP
|
$248K |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Consumer Staples | 0.86% |
| 4 | Industrials | 0.84% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $89.4M | 32.4% | 883,494 +22,585 | +3% | +$2.29M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $31.7M | 11.49% | 494,600 +45,921 | +10% | +$2.94M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.8M | 10.8% | 273,238 +2,266 | +0.8% | +$247K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.2M | 9.86% | 271,892 +23,529 | +9% | +$2.35M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.3M | 8.81% | 265,595 +21,085 | +9% | +$1.93M |
|
6
First Business Financial Services
FBIZ
$435M
| $9.91M | 3.59% | 225,815 +7,310 | +3% | +$321K |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.72M | 3.52% | 103,855 -7,126 | -6% | -$667K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.88M | 2.86% | 123,339 -3,573 | -3% | -$228K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.79M | 2.82% | 195,288 +631 | +0.3% | +$25.2K |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.67M | 2.78% | 59,120 -9,092 | -13% | -$1.18M |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.87M | 2.49% | 75,824 +9,583 | +14% | +$868K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.94M | 1.43% | 19,999 -987 | -5% | -$194K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $1.78M | 0.65% | 16,269 +1,146 | +8% | +$126K |
|
14
Philip Morris
PM
$260B
| $795K | 0.29% | 9,528 -2,375 | -20% | -$198K |
|
15
Nike
NKE
$114B
| $403K | 0.15% | 4,523 +317 | +8% | +$28.2K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $385K | 0.14% | 6,847 +907 | +15% | +$51K |
|
17
Mondelez International
MDLZ
$79.5B
| $383K | 0.14% | 11,164 | – | – |
|
18
Union Pacific
UNP
$133B
| $373K | 0.14% | 3,441 +274 | +9% | +$29.7K |
|
19
Caterpillar
CAT
$196B
| $366K | 0.13% | 3,699 +394 | +12% | +$39K |
|
20
Norfolk Southern
NSC
$62.8B
| $353K | 0.13% | 3,165 +293 | +10% | +$32.7K |
|
21
Ameriprise Financial
AMP
$48.5B
| $344K | 0.12% | 2,789 +237 | +9% | +$29.2K |
|
22
Moody's
MCO
$91.4B
| $335K | 0.12% | 3,546 +331 | +10% | +$31.3K |
|
23
KLA
KLAC
$115B
| $326K | 0.12% | 4,133 +351 | +9% | +$27.7K |
|
24
Invesco
IVZ
$9.76B
| $325K | 0.12% | +8,224 | New | +$325K |
|
25
Oracle
ORCL
$635B
| $322K | 0.12% | 8,421 +775 | +10% | +$29.6K |
|