FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.62%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$538M
AUM Growth
+$538M
(-1.3%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
90
New
12
Increased
17
Reduced
34
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.46M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.19M |
| 5 |
Lam Research
LRCX
|
$850K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$24.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$915K |
| 4 |
Fastenal
FAST
|
$858K |
| 5 |
Starbucks
SBUX
|
$798K |
Sector Composition
| 1 | Financials | 3.82% |
| 2 | Technology | 1.62% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Staples | 0.99% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $171M | 31.73% |
1,258,891
+37,653
| +3% | +$5.11M |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $86.1M | 15.98% |
1,235,050
+28,869
| +2% | +$2.01M |
|
3
iShares Russell 1000 Growth ETF
IWF
$115B
| $52.5M | 9.75% |
385,649
+1,962
| +0.5% | +$267K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $35.4M | 6.57% |
330,063
-200,560
| -38% | -$21.5M |
|
|
5
iShares Russell 2000 ETF
IWM
$66.6B
| $32.8M | 6.1% |
216,212
+9,625
| +5% | +$1.46M |
|
6
Financial Select Sector SPDR Fund
XLF
$53.7B
| $22.1M | 4.1% |
800,753
-19,857
| -2% | -$547K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $22M | 4.08% |
295,994
-8,694
| -3% | -$646K |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.2B
| $19.9M | 3.7% |
165,930
+9,958
| +6% | +$1.19M |
|
9
First Business Financial Services
FBIZ
$431M
| $10M | 1.86% |
385,222
-61
| -0% | -$1.59K |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.66M | 0.87% |
17,712
-704
| -4% | -$185K |
|
11
iShares National Muni Bond ETF
MUB
$38.5B
| $2.58M | 0.48% |
23,685
+2,900
| +14% | +$316K |
|
12
Coca-Cola
KO
$297B
| $1.87M | 0.35% |
43,001
-600
| -1% | -$26.1K |
|
13
Apple
AAPL
$3.41T
| $1.44M | 0.27% |
8,585
+29
| +0.3% | +$4.86K |
|
14
Fidelity National Information Services
FIS
$35.7B
| $1.1M | 0.2% |
11,371
-1,399
| -11% | -$135K |
|
15
Philip Morris
PM
$261B
| $963K | 0.18% |
9,688
| – | – |
|
16
Boeing
BA
$179B
| $960K | 0.18% |
2,927
-1,277
| -30% | -$419K |
|
17
Walt Disney
DIS
$213B
| $917K | 0.17% |
9,128
+276
| +3% | +$27.7K |
|
18
Home Depot
HD
$404B
| $913K | 0.17% |
5,123
-433
| -8% | -$77.2K |
|
|
19
Lam Research
LRCX
$123B
| $850K | 0.16% |
+4,182
| New | +$850K |
|
20
American Tower
AMT
$93.9B
| $829K | 0.15% |
5,704
+106
| +2% | +$15.4K |
|
21
Progressive
PGR
$144B
| $825K | 0.15% |
+13,540
| New | +$825K |
|
22
Northern Trust
NTRS
$24.7B
| $814K | 0.15% |
7,892
-517
| -6% | -$53.3K |
|
23
Analog Devices
ADI
$122B
| $797K | 0.15% |
8,748
+2,119
| +32% | +$193K |
|
24
UnitedHealth
UNH
$280B
| $796K | 0.15% |
3,720
-147
| -4% | -$31.5K |
|
25
Allstate
ALL
$53.6B
| $795K | 0.15% |
8,383
-196
| -2% | -$18.6K |
|