FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.81%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$310M
AUM Growth
+$310M
(+12%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
85
New
12
Increased
35
Reduced
20
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.15M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.67M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.87M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 4 |
KLA
KLAC
|
$326K |
| 5 |
Oracle
ORCL
|
$322K |
Sector Composition
| 1 | Financials | 4.46% |
| 2 | Consumer Discretionary | 0.96% |
| 3 | Consumer Staples | 0.9% |
| 4 | Industrials | 0.83% |
| 5 | Technology | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $98.8M | 31.84% | 932,093 +48,599 | +6% | +$5.15M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.9M | 13.51% | 380,736 +107,498 | +39% | +$11.8M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.3M | 11.07% | 359,216 +93,621 | +35% | +$8.95M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.2M | 9.41% | 279,849 +7,957 | +3% | +$831K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $19.4M | 6.25% | 318,776 -175,824 | -36% | -$10.7M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.7M | 4.11% | 308,293 +113,005 | +58% | +$4.67M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.7M | 4.1% | 185,953 +62,614 | +51% | +$4.28M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.7M | 3.44% | 75,069 +15,949 | +27% | +$2.27M |
|
9
First Business Financial Services
FBIZ
$435M
| $10.7M | 3.44% | 222,812 -3,003 | -1% | -$144K |
|
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.7M | 2.8% | 85,582 -18,273 | -18% | -$1.86M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.16M | 1.34% | 20,243 +244 | +1% | +$50.2K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.9M | 1.26% | +97,423 | New | +$3.9M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.22M | 0.72% | +56,583 | New | +$2.22M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $2.06M | 0.66% | 18,624 +2,355 | +14% | +$260K |
|
15
Philip Morris
PM
$260B
| $768K | 0.25% | 9,428 -100 | -1% | -$8.15K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $722K | 0.23% | 11,605 +4,758 | +69% | +$296K |
|
17
VanEck Oil Services ETF
OIH
$886M
| $644K | 0.21% | +17,933 | New | +$644K |
|
18
Mondelez International
MDLZ
$79.5B
| $406K | 0.13% | 11,164 | – | – |
|
19
Nike
NKE
$114B
| $390K | 0.13% | 4,055 -468 | -10% | -$45K |
|
20
Qualcomm
QCOM
$173B
| $375K | 0.12% | 5,039 +821 | +19% | +$61.1K |
|
21
Lowe's Companies
LOW
$145B
| $373K | 0.12% | 5,427 +16 | +0.3% | +$1.1K |
|
22
Caterpillar
CAT
$196B
| $369K | 0.12% | 4,026 +327 | +9% | +$30K |
|
23
Union Pacific
UNP
$133B
| $365K | 0.12% | 3,067 -374 | -11% | -$44.5K |
|
24
Blackrock
BLK
$175B
| $353K | 0.11% | 986 +43 | +5% | +$15.4K |
|
25
Kroger
KR
$44.9B
| $352K | 0.11% | 5,479 -530 | -9% | -$34.1K |
|