FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.14%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$474M
AUM Growth
+$474M
(+9.9%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
89.32%
Holding
88
New
18
Increased
39
Reduced
9
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$25.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$18.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$10.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.32M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$25.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$17.2M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.6M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$7.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
Sector Composition
| 1 | Financials | 3.59% |
| 2 | Consumer Staples | 1.05% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Technology | 0.78% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $140M | 29.48% | 1,152,744 +11,389 | +1% | +$1.38M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $71.2M | 15.02% | 1,143,727 +55,509 | +5% | +$3.46M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52.7M | 11.1% | 485,301 +58,266 | +14% | +$6.32M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.8M | 8.81% | 363,483 +3,307 | +0.9% | +$380K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $26.1M | 5.5% | 189,722 +185,649 | +4,558% | +$25.5M |
|
6
Vanguard Total Bond Market
BND
$134B
| $22.5M | 4.75% | 277,637 +26,075 | +10% | +$2.11M |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.3M | 3.86% | +281,217 | New | +$18.3M |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.8M | 3.75% | 750,398 +448,056 | +148% | +$10.6M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.8M | 3.55% | 147,957 +2,684 | +2% | +$305K |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.7M | 3.51% | +238,330 | New | +$16.7M |
|
11
First Business Financial Services
FBIZ
$435M
| $10.3M | 2.16% | 395,534 -11,919 | -3% | -$309K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.29M | 0.9% | 18,195 -15,134 | -45% | -$3.57M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $2.33M | 0.49% | 21,410 +4,486 | +27% | +$489K |
|
14
Coca-Cola
KO
$297B
| $2.01M | 0.42% | +47,306 | New | +$2.01M |
|
15
Philip Morris
PM
$260B
| $1.13M | 0.24% | 9,988 +600 | +6% | +$67.8K |
|
16
Apple
AAPL
$3.45T
| $1.03M | 0.22% | 7,157 +620 | +9% | +$89.1K |
|
17
Fidelity National Information Services
FIS
$36.5B
| $937K | 0.2% | 11,771 | – | – |
|
18
Walt Disney
DIS
$213B
| $781K | 0.16% | 6,887 +1,688 | +32% | +$191K |
|
19
Home Depot
HD
$405B
| $698K | 0.15% | 4,755 +618 | +15% | +$90.7K |
|
20
Boeing
BA
$177B
| $680K | 0.14% | 3,845 -32 | -0.8% | -$5.66K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $633K | 0.13% | 5,354 | – | – |
|
22
Starbucks
SBUX
$100B
| $626K | 0.13% | +10,729 | New | +$626K |
|
23
Chevron
CVX
$324B
| $591K | 0.12% | 5,502 +452 | +9% | +$48.6K |
|
24
Amgen
AMGN
$155B
| $590K | 0.12% | 3,595 +1,955 | +119% | +$321K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $587K | 0.12% | 3,632 | – | – |
|