FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-11.47%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$588M
AUM Growth
+$588M
(-7.4%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
161
New
43
Increased
60
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$9.04M |
| 5 |
Fiserv
FI
|
$7.77M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.85M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.05M |
Sector Composition
| 1 | Financials | 3.25% |
| 2 | Technology | 3.01% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Staples | 1.05% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $152M | 25.91% |
1,193,433
-86,636
| -7% | -$11.1M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.8M | 8.81% |
941,944
+254,430
| +37% | +$14M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $51.5M | 8.76% |
393,388
+7,172
| +2% | +$939K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.5M | 6.38% |
352,196
-10,642
| -3% | -$1.13M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $30.2M | 5.15% |
514,538
-133,483
| -21% | -$7.85M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28M | 4.76% |
403,396
+238,605
| +145% | +$16.5M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.6M | 4.02% |
212,811
+41,660
| +24% | +$4.63M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19M | 3.22% |
+114,133
| New | +$19M |
|
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.7M | 2.68% |
244,270
-62,814
| -20% | -$4.05M |
|
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.04M | 1.54% |
+150,889
| New | +$9.04M |
|
|
11
Fiserv
FI
$75.1B
| $7.77M | 1.32% |
+105,675
| New | +$7.77M |
|
12
First Business Financial Services
FBIZ
$435M
| $7.74M | 1.32% |
396,797
+9,775
| +3% | +$191K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.3M | 0.9% |
21,219
+4,090
| +24% | +$1.02M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $2.79M | 0.47% |
25,573
-522
| -2% | -$56.9K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.27M | 0.39% |
16,941
-118,765
| -88% | -$15.9M |
|
16
Coca-Cola
KO
$297B
| $1.84M | 0.31% |
38,750
-4,651
| -11% | -$220K |
|
17
Apple
AAPL
$3.45T
| $1.78M | 0.3% |
11,299
+1,436
| +15% | +$226K |
|
18
Fidelity National Information Services
FIS
$36.5B
| $1.39M | 0.24% |
13,596
+3,024
| +29% | +$310K |
|
19
UnitedHealth
UNH
$281B
| $1.18M | 0.2% |
4,735
+1,075
| +29% | +$268K |
|
20
Walt Disney
DIS
$213B
| $1.13M | 0.19% |
10,334
+905
| +10% | +$99.2K |
|
21
Boeing
BA
$177B
| $1.11M | 0.19% |
3,433
+452
| +15% | +$146K |
|
22
Microsoft
MSFT
$3.77T
| $1.08M | 0.18% |
10,580
+3,005
| +40% | +$305K |
|
23
Allstate
ALL
$53.6B
| $959K | 0.16% |
11,605
+3,524
| +44% | +$291K |
|
24
Exxon Mobil
XOM
$487B
| $947K | 0.16% |
13,886
+4,760
| +52% | +$325K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $944K | 0.16% |
+3,750
| New | +$944K |
|