FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.34%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$389M
AUM Growth
+$389M
(+5.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
82
New
10
Increased
11
Reduced
38
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.78M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.24M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.08M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.65M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$20.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.4M |
| 3 |
First Business Financial Services
FBIZ
|
$506K |
| 4 |
Nike
NKE
|
$503K |
| 5 |
Broadcom
AVGO
|
$470K |
Sector Composition
| 1 | Financials | 3.32% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Consumer Staples | 0.79% |
| 4 | Technology | 0.75% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $115M | 29.71% |
1,077,406
-199
| -0% | -$21.3K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $55.5M | 14.28% |
994,305
+19,147
| +2% | +$1.07M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.4M | 11.68% |
403,056
+64,259
| +19% | +$7.24M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.1M | 9.04% |
340,336
+202,786
| +147% | +$20.9M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $21.3M | 5.47% |
181,969
+13,376
| +8% | +$1.56M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.6M | 5.31% |
475,366
+153,308
| +48% | +$6.65M |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.4M | 5.25% |
261,197
+90,751
| +53% | +$7.08M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $19.4M | 4.98% |
229,673
+116,041
| +102% | +$9.78M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.7M | 3.53% |
136,663
+867
| +0.6% | +$87K |
|
|
10
First Business Financial Services
FBIZ
$435M
| $9.18M | 2.36% |
390,947
-21,572
| -5% | -$506K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.74M | 0.96% |
17,842
-640
| -3% | -$134K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $2.2M | 0.57% |
19,329
-64
| -0.3% | -$7.29K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.79M | 0.46% |
18,351
-236
| -1% | -$23K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.75M | 0.45% |
12,751
+174
| +1% | +$23.9K |
|
15
Philip Morris
PM
$260B
| $955K | 0.25% |
9,388
-40
| -0.4% | -$4.07K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $867K | 0.22% |
11,771
| – | – |
|
17
Apple
AAPL
$3.45T
| $648K | 0.17% |
6,775
-664
| -9% | -$63.5K |
|
18
NVIDIA
NVDA
$4.24T
| $563K | 0.14% |
11,969
-824
| -6% | -$38.8K |
|
19
Boeing
BA
$177B
| $533K | 0.14% |
4,106
-331
| -7% | -$43K |
|
20
Home Depot
HD
$405B
| $528K | 0.14% |
4,137
-278
| -6% | -$35.5K |
|
21
Mondelez International
MDLZ
$79.5B
| $508K | 0.13% |
11,164
| – | – |
|
22
Walt Disney
DIS
$213B
| $493K | 0.13% |
5,036
-260
| -5% | -$25.5K |
|
23
Starbucks
SBUX
$100B
| $488K | 0.13% |
8,545
-323
| -4% | -$18.4K |
|
24
American Tower
AMT
$95.5B
| $477K | 0.12% |
4,198
-304
| -7% | -$34.5K |
|
25
Chevron
CVX
$324B
| $471K | 0.12% |
4,490
| – | – |
|