FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.2%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$634M
AUM Growth
+$634M
(+14%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
118
New
30
Increased
15
Reduced
11
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.54M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$241K |
| 5 |
Cisco
CSCO
|
$217K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$546K |
| 4 |
Exact Sciences
EXAS
|
$237K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$226K |
Sector Composition
| 1 | Financials | 3.13% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Staples | 0.87% |
| 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
| $192M | 30.19% |
1,280,069
-1,509
| -0.1% | -$226K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$115B
| $60.2M | 9.49% |
386,216
-3,498
| -0.9% | -$546K |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.3B
| $44.1M | 6.94% |
648,021
-214,839
| -25% | -$14.6M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $44.1M | 6.94% |
687,514
+252,960
| +58% | +$16.2M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $38.3M | 6.03% |
362,838
+14,552
| +4% | +$1.54M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $24.1M | 3.79% |
307,084
+1,963
| +0.6% | +$154K |
|
|
7
iShares Russell 2000 ETF
IWM
$66.6B
| $22.9M | 3.61% |
135,706
-6,798
| -5% | -$1.15M |
|
8
Financial Select Sector SPDR Fund
XLF
$53.7B
| $22.8M | 3.6% |
827,538
+2,581
| +0.3% | +$71.2K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.2B
| $21.7M | 3.42% |
171,151
+1,172
| +0.7% | +$148K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $14.4M | 2.27% |
164,791
+15,534
| +10% | +$1.36M |
|
11
First Business Financial Services
FBIZ
$431M
| $8.97M | 1.41% |
387,022
+1,578
| +0.4% | +$36.6K |
|
12
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.98M | 0.78% |
17,129
-184
| -1% | -$53.5K |
|
13
iShares National Muni Bond ETF
MUB
$38.5B
| $2.82M | 0.44% |
26,095
+419
| +2% | +$45.2K |
|
14
Apple
AAPL
$3.41T
| $2.23M | 0.35% |
9,863
+890
| +10% | +$201K |
|
15
Coca-Cola
KO
$297B
| $2.01M | 0.32% |
43,401
| – | – |
|
16
Fidelity National Information Services
FIS
$35.7B
| $1.15M | 0.18% |
10,572
| – | – |
|
17
Boeing
BA
$179B
| $1.11M | 0.17% |
2,981
| – | – |
|
18
Walt Disney
DIS
$213B
| $1.1M | 0.17% |
9,429
| – | – |
|
19
TJX Companies
TJX
$155B
| $1.07M | 0.17% |
9,560
| – | – |
|
20
Home Depot
HD
$404B
| $1.04M | 0.16% |
5,004
-35
| -0.7% | -$7.25K |
|
21
Lowe's Companies
LOW
$145B
| $990K | 0.16% |
8,625
| – | – |
|
22
UnitedHealth
UNH
$280B
| $974K | 0.15% |
3,660
| – | – |
|
23
Amgen
AMGN
$154B
| $940K | 0.15% |
4,535
| – | – |
|
24
Progressive
PGR
$144B
| $939K | 0.15% |
13,217
| – | – |
|
25
Sysco
SYY
$38.5B
| $926K | 0.15% |
12,641
| – | – |
|