FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.55%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$367M
AUM Growth
+$367M
(+9.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
80
New
25
Increased
25
Reduced
14
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$20.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$19.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.1M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$16.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$11.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
Sector Composition
| 1 | Financials | 3.78% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Consumer Staples | 0.91% |
| 4 | Technology | 0.91% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $113M | 30.79% | 1,077,605 +305,292 | +40% | +$32M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $55.7M | 15.19% | 975,158 +665,247 | +215% | +$38M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.5M | 10.23% | 338,797 -92,331 | -21% | -$10.2M |
|
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $20.8M | 5.67% | +256,375 | New | +$20.8M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $19.2M | 5.24% | +168,593 | New | +$19.2M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.3M | 3.89% | 322,058 +141,634 | +79% | +$6.28M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.6M | 3.7% | 137,550 -59,069 | -30% | -$5.84M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.6M | 3.69% | 135,796 -113,081 | -45% | -$11.3M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.5M | 3.67% | 170,446 +82,451 | +94% | +$6.52M |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.1M | 3.58% | +247,817 | New | +$13.1M |
|
11
First Business Financial Services
FBIZ
$435M
| $9.46M | 2.58% | 412,519 -1,812 | -0.4% | -$41.5K |
|
12
Vanguard Total Bond Market
BND
$134B
| $9.41M | 2.56% | 113,632 -121,743 | -52% | -$10.1M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.8M | 1.04% | 18,482 -35,042 | -65% | -$7.2M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $2.17M | 0.59% | 19,393 -12,055 | -38% | -$1.35M |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.73M | 0.47% | 18,587 -11,079 | -37% | -$1.03M |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.67M | 0.45% | 12,577 -6,950 | -36% | -$922K |
|
17
Philip Morris
PM
$260B
| $925K | 0.25% | 9,428 | – | – |
|
18
Apple
AAPL
$3.45T
| $811K | 0.22% | 7,439 +4,563 | +159% | +$497K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $745K | 0.2% | 11,771 | – | – |
|
20
Home Depot
HD
$405B
| $589K | 0.16% | 4,415 +514 | +13% | +$68.6K |
|
21
Boeing
BA
$177B
| $563K | 0.15% | 4,437 +1,140 | +35% | +$145K |
|
22
Starbucks
SBUX
$100B
| $529K | 0.14% | +8,868 | New | +$529K |
|
23
Walt Disney
DIS
$213B
| $526K | 0.14% | +5,296 | New | +$526K |
|
24
Nike
NKE
$114B
| $503K | 0.14% | +8,181 | New | +$503K |
|
25
Ameriprise Financial
AMP
$48.5B
| $479K | 0.13% | 5,098 +3,155 | +162% | +$296K |
|