FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.65%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$332M
AUM Growth
+$332M
(+6.8%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
89.68%
Holding
79
New
10
Increased
47
Reduced
7
Closed
11
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$7.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.89M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.69M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.34M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.92M |
Sector Composition
| 1 | Financials | 3.84% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Energy | 0.78% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $106M | 31.98% | 988,628 +56,535 | +6% | +$6.06M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.5M | 13.42% | 399,340 +18,604 | +5% | +$2.07M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $37.2M | 11.21% | 579,064 +260,288 | +82% | +$16.7M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.6M | 8.64% | 289,609 -69,607 | -19% | -$6.89M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.6M | 8.63% | 277,425 -2,424 | -0.9% | -$250K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17.7M | 5.35% | +102,477 | New | +$17.7M |
|
7
First Business Financial Services
FBIZ
$435M
| $9.64M | 2.91% | 222,969 +157 | +0.1% | +$6.79K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.14M | 2.76% | 126,050 -59,903 | -32% | -$4.34M |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.86M | 2.67% | 213,769 -94,524 | -31% | -$3.92M |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.02M | 2.12% | +143,991 | New | +$7.02M |
|
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.14M | 1.25% | 40,117 -45,465 | -53% | -$4.69M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.09M | 1.23% | 19,804 -439 | -2% | -$90.6K |
|
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.06M | 1.22% | 26,773 -48,296 | -64% | -$7.32M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $2.18M | 0.66% | 19,749 +1,125 | +6% | +$124K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $1.2M | 0.36% | 17,636 +6,031 | +52% | +$410K |
|
16
Philip Morris
PM
$260B
| $710K | 0.21% | 9,428 | – | – |
|
17
Kohl's
KSS
$1.69B
| $455K | 0.14% | 5,809 +446 | +8% | +$34.9K |
|
18
Lowe's Companies
LOW
$145B
| $442K | 0.13% | 5,940 +513 | +9% | +$38.2K |
|
19
Valero Energy
VLO
$47.2B
| $438K | 0.13% | 6,892 +617 | +10% | +$39.2K |
|
20
Nike
NKE
$114B
| $435K | 0.13% | 4,336 +281 | +7% | +$28.2K |
|
21
UnitedHealth
UNH
$281B
| $414K | 0.12% | 3,503 +253 | +8% | +$29.9K |
|
22
Mondelez International
MDLZ
$79.5B
| $403K | 0.12% | 11,164 | – | – |
|
23
Blackrock
BLK
$175B
| $392K | 0.12% | 1,071 +85 | +9% | +$31.1K |
|
24
CVS Health
CVS
$92.8B
| $387K | 0.12% | 3,747 +311 | +9% | +$32.1K |
|
25
Marathon Petroleum
MPC
$54.6B
| $383K | 0.12% | 3,741 +254 | +7% | +$26K |
|