FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.36%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$345M
AUM Growth
+$345M
(+3.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
88
New
20
Increased
40
Reduced
9
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$18.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.21M |
| 5 |
Broadcom
AVGO
|
$522K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$17.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.41M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.13M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.43M |
Sector Composition
| 1 | Financials | 4.09% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Consumer Staples | 0.75% |
| 4 | Technology | 0.73% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $104M | 30.22% | 972,950 -15,678 | -2% | -$1.68M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $49.1M | 14.24% | 772,851 +193,787 | +33% | +$12.3M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.7M | 13.54% | 428,879 +29,539 | +7% | +$3.21M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.8M | 8.08% | 281,079 -8,530 | -3% | -$845K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.5M | 7.99% | 266,712 -10,713 | -4% | -$1.11M |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $18.1M | 5.26% | +156,172 | New | +$18.1M |
|
7
First Business Financial Services
FBIZ
$435M
| $10.5M | 3.05% | 224,027 +1,058 | +0.5% | +$49.6K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.97M | 2.02% | 93,647 -32,403 | -26% | -$2.41M |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.72M | 1.95% | 162,326 -51,443 | -24% | -$2.13M |
|
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.55M | 1.61% | +72,592 | New | +$5.55M |
|
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.43M | 1.58% | 114,053 -29,938 | -21% | -$1.43M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.22M | 1.23% | 20,506 +702 | +4% | +$145K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.59M | 1.04% | 23,236 -3,537 | -13% | -$547K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.4M | 0.99% | 33,326 -6,791 | -17% | -$692K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $2.18M | 0.63% | 20,159 +410 | +2% | +$44.4K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $1.11M | 0.32% | 17,946 +310 | +2% | +$19.2K |
|
17
Philip Morris
PM
$260B
| $756K | 0.22% | 9,428 | – | – |
|
|
18
Broadcom
AVGO
$1.4T
| $522K | 0.15% | +3,925 | New | +$522K |
|
19
Nike
NKE
$114B
| $490K | 0.14% | 4,540 +204 | +5% | +$22K |
|
20
Mondelez International
MDLZ
$79.5B
| $459K | 0.13% | 11,164 | – | – |
|
21
Boeing
BA
$177B
| $457K | 0.13% | +3,293 | New | +$457K |
|
22
Valero Energy
VLO
$47.2B
| $455K | 0.13% | 7,263 +371 | +5% | +$23.2K |
|
23
UnitedHealth
UNH
$281B
| $452K | 0.13% | 3,702 +199 | +6% | +$24.3K |
|
24
Home Depot
HD
$405B
| $444K | 0.13% | +3,999 | New | +$444K |
|
25
CVS Health
CVS
$92.8B
| $436K | 0.13% | 4,160 +413 | +11% | +$43.3K |
|