FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.59%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$545M
AUM Growth
+$545M
(+8.5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
88
New
8
Increased
52
Reduced
4
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
Top Sells
| 1 |
Moody's
MCO
|
$692K |
| 2 |
Lam Research
LRCX
|
$624K |
| 3 |
Cboe Global Markets
CBOE
|
$510K |
| 4 |
Ross Stores
ROST
|
$507K |
| 5 |
Public Storage
PSA
|
$497K |
Sector Composition
| 1 | Financials | 3.43% |
| 2 | Technology | 1.41% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.08% |
| 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
| $168M | 30.73% | 1,221,238 +28,920 | +2% | +$3.97M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $84.8M | 15.55% | 1,206,181 +38,315 | +3% | +$2.69M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $58M | 10.64% | 530,623 +23,196 | +5% | +$2.54M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $51.7M | 9.47% | 383,687 +10,581 | +3% | +$1.43M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $31.5M | 5.77% | 206,587 +7,863 | +4% | +$1.2M |
|
6
Vanguard Total Bond Market
BND
$134B
| $24.6M | 4.5% | 301,093 +8,753 | +3% | +$714K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $23.1M | 4.23% | 304,688 +14,439 | +5% | +$1.09M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22.9M | 4.2% | 820,610 +33,160 | +4% | +$925K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.4M | 3.56% | 155,972 +6,289 | +4% | +$782K |
|
10
First Business Financial Services
FBIZ
$435M
| $8.52M | 1.56% | 385,283 -5,530 | -1% | -$122K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.92M | 0.9% | 18,416 +413 | +2% | +$110K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $2.3M | 0.42% | 20,785 -1,599 | -7% | -$177K |
|
13
Coca-Cola
KO
$297B
| $2M | 0.37% | 43,601 +600 | +1% | +$27.5K |
|
14
Apple
AAPL
$3.45T
| $1.45M | 0.27% | 8,556 +1,203 | +16% | +$204K |
|
15
Boeing
BA
$177B
| $1.24M | 0.23% | 4,204 +175 | +4% | +$51.6K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $1.2M | 0.22% | 12,770 +999 | +8% | +$94K |
|
17
Home Depot
HD
$405B
| $1.05M | 0.19% | 5,556 +475 | +9% | +$90K |
|
18
Philip Morris
PM
$260B
| $1.02M | 0.19% | 9,688 | – | – |
|
19
AbbVie
ABBV
$372B
| $979K | 0.18% | 10,122 +1,289 | +15% | +$125K |
|
20
Walt Disney
DIS
$213B
| $952K | 0.17% | 8,852 +1,250 | +16% | +$134K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $915K | 0.17% | 6,741 +488 | +8% | +$66.2K |
|
22
Allstate
ALL
$53.6B
| $898K | 0.16% | 8,579 +1,450 | +20% | +$152K |
|
23
Fastenal
FAST
$57B
| $858K | 0.16% | +15,688 | New | +$858K |
|
24
Ameriprise Financial
AMP
$48.5B
| $855K | 0.16% | 5,044 +531 | +12% | +$90K |
|
25
UnitedHealth
UNH
$281B
| $853K | 0.16% | 3,867 +359 | +10% | +$79.2K |
|