FBFS

First Business Financial Services Portfolio holdings

AUM $1.11B
This Quarter Return
+3.13%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$409M
AUM Growth
+$409M
Cap. Flow
+$7.39M
Cap. Flow %
1.81%
Top 10 Hldgs %
89.98%
Holding
81
New
11
Increased
14
Reduced
5
Closed
11

Top Buys

1
VOX icon
Vanguard Communication Services ETF
VOX
$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.42M
5
BND icon
Vanguard Total Bond Market
BND
$751K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.23M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.65M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.36M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.36M
5
NVDA icon
NVIDIA
NVDA
$563K

Sector Composition

1 Financials 3.61%
2 Consumer Discretionary 0.93%
3 Technology 0.78%
4 Consumer Staples 0.7%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$122M 29.73%
1,092,073
+14,667
+1% +$1.63M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$60.2M 14.72%
1,018,287
+23,982
+2% +$1.42M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$47M 11.48%
417,694
+14,638
+4% +$1.65M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$36.5M 8.92%
345,507
+5,171
+2% +$546K
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$22.3M 5.44%
184,828
+2,859
+2% +$344K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$20.1M 4.91%
238,593
+8,920
+4% +$751K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$16.5M 4.03%
345,012
-130,354
-27% -$6.23M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$15.3M 3.73%
190,593
-70,604
-27% -$5.65M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$14.4M 3.53%
138,432
+1,769
+1% +$184K
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.64B
$14.2M 3.48%
+150,565
New +$14.2M
FBIZ icon
11
First Business Financial Services
FBIZ
$435M
$9.3M 2.27%
395,848
+4,901
+1% +$115K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.86M 0.94%
17,842
– –
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$2.18M 0.53%
19,370
+41
+0.2% +$4.62K
PM icon
14
Philip Morris
PM
$260B
$913K 0.22%
9,388
– –
FIS icon
15
Fidelity National Information Services
FIS
$36.5B
$907K 0.22%
11,771
– –
AAPL icon
16
Apple
AAPL
$3.45T
$766K 0.19%
6,775
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$561K 0.14%
5,354
-12,997
-71% -$1.36M
BA icon
18
Boeing
BA
$177B
$541K 0.13%
4,106
– –
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$541K 0.13%
3,632
-9,119
-72% -$1.36M
GPC icon
20
Genuine Parts
GPC
$19.4B
$539K 0.13%
+5,365
New +$539K
HD icon
21
Home Depot
HD
$405B
$532K 0.13%
4,137
– –
PARA
22
DELISTED
Paramount Global Class B
PARA
$530K 0.13%
+9,679
New +$530K
LUV icon
23
Southwest Airlines
LUV
$17.3B
$527K 0.13%
+13,549
New +$527K
QCOM icon
24
Qualcomm
QCOM
$173B
$520K 0.13%
7,587
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$506K 0.12%
4,073
+1,713
+73% +$213K
1
2 3 4