FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.25%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$576M
AUM Growth
+$576M
(+2.6%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
120
New
15
Increased
21
Reduced
50
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$995K |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$521K |
| 3 |
Corning
GLW
|
$494K |
| 4 |
Western Digital
WDC
|
$460K |
| 5 |
Quanta Services
PWR
|
$448K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.12M |
| 5 |
First Business Financial Services
FBIZ
|
$538K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $181M | 31.48% | 1,207,094 -23,921 | -2% | -$3.59M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $64.4M | 11.2% | 1,049,598 +4,262 | +0.4% | +$262K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $61.6M | 10.71% | 484,357 -8,839 | -2% | -$1.12M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.7M | 7.24% | 374,234 +8,939 | +2% | +$995K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.4M | 6.5% | 477,672 +5,399 | +1% | +$423K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.6M | 6.02% | 220,182 -12,173 | -5% | -$1.92M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $29.5M | 5.13% | 448,797 -32,735 | -7% | -$2.15M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.8M | 4.47% | 132,568 +30 | +0% | +$5.83K |
|
9
Fiserv
FI
$75.1B
| $9.22M | 1.6% | 101,152 | – | – |
|
|
10
First Business Financial Services
FBIZ
$435M
| $8.54M | 1.48% | 363,271 -22,886 | -6% | -$538K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.39M | 1.11% | 90,561 -4,082 | -4% | -$288K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.01M | 1.04% | 20,505 -50 | -0.2% | -$14.7K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $2.83M | 0.49% | 25,042 -1,634 | -6% | -$185K |
|
14
Apple
AAPL
$3.45T
| $2.21M | 0.38% | 11,174 -47 | -0.4% | -$9.3K |
|
15
Coca-Cola
KO
$297B
| $1.98M | 0.34% | 38,887 +137 | +0.4% | +$6.98K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $1.67M | 0.29% | 13,596 | – | – |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.58M | 0.27% | 10,141 -748 | -7% | -$116K |
|
18
Walt Disney
DIS
$213B
| $1.57M | 0.27% | 11,211 +1,063 | +10% | +$148K |
|
19
Microsoft
MSFT
$3.77T
| $1.55M | 0.27% | 11,561 +981 | +9% | +$131K |
|
20
Boeing
BA
$177B
| $1.23M | 0.21% | 3,380 -14 | -0.4% | -$5.1K |
|
21
Allstate
ALL
$53.6B
| $1.17M | 0.2% | 11,461 +1 | +0% | +$102 |
|
22
UnitedHealth
UNH
$281B
| $1.14M | 0.2% | 4,655 -21 | -0.4% | -$5.13K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.2% | 3,830 +80 | +2% | +$23.6K |
|
24
Home Depot
HD
$405B
| $1.08M | 0.19% | 5,168 -25 | -0.5% | -$5.2K |
|
25
Analog Devices
ADI
$124B
| $1.07M | 0.19% | 9,438 -46 | -0.5% | -$5.19K |
|