FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.32%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$585M
AUM Growth
+$585M
(+1.6%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
123
New
6
Increased
26
Reduced
27
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.89M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$649K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$42.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$801K |
| 4 |
Fiserv
FI
|
$547K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$411K |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Staples | 1.22% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $140M | 23.9% | 925,985 -281,109 | -23% | -$42.4M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $68M | 11.62% | 1,113,318 +63,720 | +6% | +$3.89M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $63.4M | 10.84% | 494,375 +10,018 | +2% | +$1.28M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $47.2M | 8.08% | +736,940 | New | +$47.2M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.6M | 7.27% | 375,997 +1,763 | +0.5% | +$200K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.3M | 6.55% | 492,507 +14,835 | +3% | +$1.15M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.4M | 6.06% | 221,908 +1,726 | +0.8% | +$276K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $28.5M | 4.87% | 436,508 -12,289 | -3% | -$801K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.3M | 4.49% | 135,926 +3,358 | +3% | +$649K |
|
|
10
Fiserv
FI
$75.1B
| $9.93M | 1.7% | 95,868 -5,284 | -5% | -$547K |
|
11
First Business Financial Services
FBIZ
$435M
| $8.76M | 1.5% | 363,961 +690 | +0.2% | +$16.6K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.02M | 1.03% | 20,289 -216 | -1% | -$64.1K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $2.71M | 0.46% | 23,744 -1,298 | -5% | -$148K |
|
14
Apple
AAPL
$3.45T
| $2.59M | 0.44% | 11,584 +410 | +4% | +$91.8K |
|
15
Coca-Cola
KO
$297B
| $1.98M | 0.34% | 36,387 -2,500 | -6% | -$136K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $1.81M | 0.31% | 13,596 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $1.63M | 0.28% | 11,750 +189 | +2% | +$26.3K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.46M | 0.25% | 9,662 -479 | -5% | -$72.5K |
|
19
Walt Disney
DIS
$213B
| $1.42M | 0.24% | 10,903 -308 | -3% | -$40.1K |
|
20
Boeing
BA
$177B
| $1.3M | 0.22% | 3,415 +35 | +1% | +$13.3K |
|
21
Allstate
ALL
$53.6B
| $1.25M | 0.21% | 11,461 | – | – |
|
22
Home Depot
HD
$405B
| $1.2M | 0.21% | 5,168 | – | – |
|
23
American Tower
AMT
$95.5B
| $1.11M | 0.19% | 4,997 | – | – |
|
24
Analog Devices
ADI
$124B
| $1.06M | 0.18% | 9,438 | – | – |
|
25
Cintas
CTAS
$84.6B
| $1.04M | 0.18% | 3,880 | – | – |
|