FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.67%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$503M
AUM Growth
+$503M
(+3.2%)
Cap. Flow
-$999K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
89
New
13
Increased
45
Reduced
5
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.75M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$970K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$16.1M |
| 2 |
Sherwin-Williams
SHW
|
$564K |
| 3 |
Crown Castle
CCI
|
$553K |
| 4 |
Qualcomm
QCOM
|
$527K |
| 5 |
Equifax
EFX
|
$526K |
Sector Composition
| 1 | Financials | 3.53% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Healthcare | 1.03% |
| 4 | Technology | 1.01% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $154M | 30.71% | 1,192,318 +32,032 | +3% | +$4.15M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $80M | 15.9% | 1,167,866 +25,529 | +2% | +$1.75M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55.6M | 11.06% | 507,427 +14,083 | +3% | +$1.54M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $46.7M | 9.28% | 373,106 +10,805 | +3% | +$1.35M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $29.4M | 5.86% | 198,724 +6,546 | +3% | +$970K |
|
6
Vanguard Total Bond Market
BND
$134B
| $24M | 4.76% | 292,340 +8,482 | +3% | +$695K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.6M | 4.1% | 290,249 +7,765 | +3% | +$551K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.4M | 4.05% | 787,450 +23,237 | +3% | +$601K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.7M | 3.53% | 149,683 +4,691 | +3% | +$556K |
|
10
First Business Financial Services
FBIZ
$435M
| $8.87M | 1.76% | 390,813 -7,971 | -2% | -$181K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.52M | 0.9% | 18,003 -2,056 | -10% | -$517K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $2.48M | 0.49% | 22,384 +666 | +3% | +$73.8K |
|
13
Coca-Cola
KO
$297B
| $1.94M | 0.38% | 43,001 | – | – |
|
14
Apple
AAPL
$3.45T
| $1.13M | 0.23% | 7,353 +304 | +4% | +$46.8K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $1.1M | 0.22% | 11,771 | – | – |
|
16
Philip Morris
PM
$260B
| $1.08M | 0.21% | 9,688 -300 | -3% | -$33.3K |
|
17
Boeing
BA
$177B
| $1.02M | 0.2% | 4,029 +200 | +5% | +$50.8K |
|
18
Home Depot
HD
$405B
| $831K | 0.17% | 5,081 +413 | +9% | +$67.5K |
|
19
AbbVie
ABBV
$372B
| $785K | 0.16% | 8,833 +920 | +12% | +$81.8K |
|
20
Walt Disney
DIS
$213B
| $749K | 0.15% | 7,602 +837 | +12% | +$82.5K |
|
21
Amgen
AMGN
$155B
| $735K | 0.15% | 3,941 +380 | +11% | +$70.9K |
|
22
Moody's
MCO
$91.4B
| $692K | 0.14% | 4,973 +418 | +9% | +$58.2K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $689K | 0.14% | 6,253 +580 | +10% | +$63.9K |
|
24
UnitedHealth
UNH
$281B
| $687K | 0.14% | 3,508 +290 | +9% | +$56.8K |
|
25
American Tower
AMT
$95.5B
| $685K | 0.14% | 5,014 +356 | +8% | +$48.6K |
|