FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.38%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$487M
AUM Growth
+$487M
(+2.7%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
86
New
10
Increased
17
Reduced
17
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$25.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$939K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$881K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$668K |
| 5 |
AbbVie
ABBV
|
$574K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$25.4M |
| 2 |
Harley-Davidson
HOG
|
$539K |
| 3 |
Blackrock
BLK
|
$527K |
| 4 |
Church & Dwight Co
CHD
|
$512K |
| 5 |
Ecolab
ECL
|
$508K |
Sector Composition
| 1 | Financials | 3.43% |
| 2 | Consumer Staples | 0.91% |
| 3 | Technology | 0.89% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $144M | 29.63% | 1,160,286 +7,542 | +0.7% | +$939K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $74.5M | 15.28% | 1,142,337 -1,390 | -0.1% | -$90.6K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54M | 11.09% | 493,344 +8,043 | +2% | +$881K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.1M | 8.85% | 362,301 +214,344 | +145% | +$25.5M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $27.1M | 5.56% | 192,178 +2,456 | +1% | +$346K |
|
6
Vanguard Total Bond Market
BND
$134B
| $23.2M | 4.77% | 283,858 +6,221 | +2% | +$509K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.2M | 3.95% | 282,484 +1,267 | +0.5% | +$86.3K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.9M | 3.87% | 764,213 +13,815 | +2% | +$341K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.9M | 3.46% | 144,992 -218,491 | -60% | -$25.4M |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.1M | 3.31% | 248,626 +10,296 | +4% | +$668K |
|
11
First Business Financial Services
FBIZ
$435M
| $9.2M | 1.89% | 398,784 +3,250 | +0.8% | +$75K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.85M | 1% | 20,059 +1,864 | +10% | +$451K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $2.39M | 0.49% | 21,718 +308 | +1% | +$33.9K |
|
14
Coca-Cola
KO
$297B
| $1.93M | 0.4% | 43,001 -4,305 | -9% | -$193K |
|
15
Philip Morris
PM
$260B
| $1.17M | 0.24% | 9,988 | – | – |
|
16
Apple
AAPL
$3.45T
| $1.02M | 0.21% | 7,049 -108 | -2% | -$15.6K |
|
17
Fidelity National Information Services
FIS
$36.5B
| $1.01M | 0.21% | 11,771 | – | – |
|
18
Boeing
BA
$177B
| $757K | 0.16% | 3,829 -16 | -0.4% | -$3.16K |
|
19
Walt Disney
DIS
$213B
| $719K | 0.15% | 6,765 -122 | -2% | -$13K |
|
20
Home Depot
HD
$405B
| $716K | 0.15% | 4,668 -87 | -2% | -$13.3K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $636K | 0.13% | 5,354 | – | – |
|
22
Starbucks
SBUX
$100B
| $618K | 0.13% | 10,592 -137 | -1% | -$7.99K |
|
23
American Tower
AMT
$95.5B
| $616K | 0.13% | 4,658 | – | – |
|
24
Amgen
AMGN
$155B
| $613K | 0.13% | 3,561 -34 | -0.9% | -$5.85K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $613K | 0.13% | 3,632 | – | – |
|