FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+11.78%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$561M
AUM Growth
+$561M
(-4.6%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
157
New
3
Increased
10
Reduced
62
Closed
52
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$34.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.49M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$24.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$15.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.83M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$927K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Staples | 1.14% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $178M | 31.76% |
1,231,015
+37,582
| +3% | +$5.44M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $63.5M | 11.32% |
1,045,336
+103,392
| +11% | +$6.28M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.2B
| $60.9M | 10.86% |
493,196
+280,385
| +132% | +$34.6M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $39.8M | 7.1% |
365,295
+13,099
| +4% | +$1.43M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $36.4M | 6.5% |
472,273
+68,877
| +17% | +$5.31M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$115B
| $35.2M | 6.27% |
232,355
-161,033
| -41% | -$24.4M |
|
|
7
iShares MSCI EAFE ETF
EFA
$65.3B
| $31.2M | 5.57% |
481,532
-33,006
| -6% | -$2.14M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $25.1M | 4.47% |
132,538
+18,405
| +16% | +$3.49M |
|
9
Fiserv
FI
$74.4B
| $8.93M | 1.59% |
101,152
-4,523
| -4% | -$399K |
|
10
First Business Financial Services
FBIZ
$431M
| $7.73M | 1.38% |
386,157
-10,640
| -3% | -$213K |
|
|
11
Schwab US Broad Market ETF
SCHB
$35.9B
| $6.44M | 1.15% |
94,643
-56,246
| -37% | -$3.83M |
|
12
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.81M | 1.04% |
20,555
-664
| -3% | -$188K |
|
13
iShares National Muni Bond ETF
MUB
$38.5B
| $2.97M | 0.53% |
26,676
+1,103
| +4% | +$123K |
|
14
Apple
AAPL
$3.41T
| $2.13M | 0.38% |
11,221
-78
| -0.7% | -$14.8K |
|
15
Coca-Cola
KO
$297B
| $1.82M | 0.32% |
38,750
| – | – |
|
|
16
iShares Russell 2000 ETF
IWM
$66.6B
| $1.67M | 0.3% |
10,889
-6,052
| -36% | -$927K |
|
17
Fidelity National Information Services
FIS
$35.7B
| $1.54M | 0.27% |
13,596
| – | – |
|
18
Boeing
BA
$179B
| $1.3M | 0.23% |
3,394
-39
| -1% | -$14.9K |
|
19
Microsoft
MSFT
$3.75T
| $1.25M | 0.22% |
10,580
| – | – |
|
20
UnitedHealth
UNH
$280B
| $1.16M | 0.21% |
4,676
-59
| -1% | -$14.6K |
|
21
Walt Disney
DIS
$213B
| $1.13M | 0.2% |
10,148
-186
| -2% | -$20.7K |
|
22
Allstate
ALL
$53.6B
| $1.08M | 0.19% |
11,460
-145
| -1% | -$13.7K |
|
23
iShares Core S&P 500 ETF
IVV
$657B
| $1.07M | 0.19% |
3,750
| – | – |
|
24
Cisco
CSCO
$268B
| $1.07M | 0.19% |
19,745
+5,613
| +40% | +$303K |
|
25
Analog Devices
ADI
$122B
| $998K | 0.18% |
9,484
-162
| -2% | -$17K |
|