FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.89%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$334M
AUM Growth
+$334M
(+7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
86
New
8
Increased
11
Reduced
26
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$19M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.69M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.08M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.89M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.07M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.89M |
Sector Composition
| 1 | Financials | 3.71% |
| 2 | Consumer Staples | 0.82% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Healthcare | 0.39% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $80.6M | 24.09% | 772,313 -102,259 | -12% | -$10.7M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.6M | 13.93% | 431,128 -91,583 | -18% | -$9.89M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.5M | 8.21% | +504,801 | New | +$27.5M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.8M | 7.4% | 248,877 +3,932 | +2% | +$391K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.2M | 5.75% | 196,619 -47,530 | -19% | -$4.65M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $19M | 5.69% | +235,375 | New | +$19M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $18.2M | 5.44% | 309,911 -452,925 | -59% | -$26.6M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.4M | 4.9% | 102,327 +2,524 | +3% | +$404K |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $12.1M | 3.63% | +100,903 | New | +$12.1M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 3.26% | 53,524 +37,733 | +239% | +$7.69M |
|
11
First Business Financial Services
FBIZ
$435M
| $10.4M | 3.1% | 414,331 -43,104 | -9% | -$1.08M |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.73M | 2.31% | 180,424 +165,350 | +1,097% | +$7.08M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.37M | 2.21% | 102,352 +23,196 | +29% | +$1.67M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.88M | 2.06% | 87,995 +22,783 | +35% | +$1.78M |
|
15
Vanguard Value ETF
VTV
$144B
| $5.08M | 1.52% | +62,299 | New | +$5.08M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $3.48M | 1.04% | 31,448 +2,379 | +8% | +$263K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.73M | 0.82% | 29,666 +505 | +2% | +$46.4K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.72M | 0.81% | 19,527 +384 | +2% | +$53.5K |
|
19
Philip Morris
PM
$260B
| $829K | 0.25% | 9,428 | – | – |
|
20
Fidelity National Information Services
FIS
$36.5B
| $713K | 0.21% | 11,771 | – | – |
|
21
Home Depot
HD
$405B
| $516K | 0.15% | 3,901 -112 | -3% | -$14.8K |
|
22
Mondelez International
MDLZ
$79.5B
| $501K | 0.15% | 11,164 | – | – |
|
23
Boeing
BA
$177B
| $477K | 0.14% | 3,297 -13 | -0.4% | -$1.88K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $441K | 0.13% | 3,915 | – | – |
|
25
Kroger
KR
$44.9B
| $401K | 0.12% | 9,594 -158 | -2% | -$6.6K |
|