FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-5.91%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$312M
AUM Growth
+$312M
(-9.3%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
87.84%
Holding
84
New
9
Increased
45
Reduced
17
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$15.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 3 |
First Business Financial Services
FBIZ
|
$5.49M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$976K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$18.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.71M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.81M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.36M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.1M |
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Consumer Staples | 0.92% |
| 4 | Industrials | 0.82% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $86.3M | 27.64% | 874,572 -98,378 | -10% | -$9.71M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $57.3M | 18.34% | 522,711 +93,832 | +22% | +$10.3M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $43.7M | 14% | 762,836 -10,015 | -1% | -$574K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.8M | 7.29% | 244,945 -36,134 | -13% | -$3.36M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.8M | 7.29% | 244,149 -22,563 | -8% | -$2.1M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.5M | 4.97% | +99,803 | New | +$15.5M |
|
|
7
First Business Financial Services
FBIZ
$435M
| $10.8M | 3.44% | 457,435 +233,408 | +104% | +$5.49M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.24M | 1.68% | 79,156 -14,491 | -15% | -$960K |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.07M | 1.62% | +117,030 | New | +$5.07M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.89M | 1.56% | 103,531 -10,522 | -9% | -$497K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.84M | 1.55% | 65,212 -7,380 | -10% | -$548K |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $3.19M | 1.02% | 29,069 +8,910 | +44% | +$976K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03M | 0.97% | 15,791 -4,715 | -23% | -$904K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.63M | 0.84% | 29,161 -4,165 | -12% | -$375K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.57M | 0.82% | 19,143 -4,093 | -18% | -$548K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $790K | 0.25% | 11,771 -6,175 | -34% | -$414K |
|
17
Philip Morris
PM
$260B
| $748K | 0.24% | 9,428 | – | – |
|
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $595K | 0.19% | 15,074 -147,252 | -91% | -$5.81M |
|
19
Apple
AAPL
$3.45T
| $582K | 0.19% | 5,276 +3,620 | +219% | +$399K |
|
20
Broadcom
AVGO
$1.4T
| $494K | 0.16% | 3,953 +28 | +0.7% | +$3.5K |
|
21
Mondelez International
MDLZ
$79.5B
| $467K | 0.15% | 11,164 | – | – |
|
22
Home Depot
HD
$405B
| $463K | 0.15% | 4,013 +14 | +0.4% | +$1.62K |
|
23
Valero Energy
VLO
$47.2B
| $440K | 0.14% | 7,319 +56 | +0.8% | +$3.37K |
|
24
Boeing
BA
$177B
| $433K | 0.14% | 3,310 +17 | +0.5% | +$2.22K |
|
25
UnitedHealth
UNH
$281B
| $432K | 0.14% | 3,722 +20 | +0.5% | +$2.32K |
|