FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.81%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$632M
AUM Growth
+$632M
(+8%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
84.16%
Holding
141
New
23
Increased
26
Reduced
37
Closed
17
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$794K |
| 3 |
Starbucks
SBUX
|
$692K |
| 4 |
Republic Services
RSG
|
$635K |
| 5 |
T-Mobile US
TMUS
|
$628K |
Top Sells
| 1 |
Cintas
CTAS
|
$1.04M |
| 2 |
ResMed
RMD
|
$933K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$879K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$776K |
| 5 |
Ameriprise Financial
AMP
|
$722K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Staples | 1.18% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $151M | 23.85% | 921,241 -4,744 | -0.5% | -$776K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $72.8M | 11.52% | 1,115,831 +2,513 | +0.2% | +$164K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $67.6M | 10.7% | 495,487 +1,112 | +0.2% | +$152K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $49.1M | 7.78% | 749,041 +12,101 | +2% | +$794K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.9M | 6.63% | 372,871 -3,126 | -0.8% | -$351K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.6M | 6.58% | 495,609 +3,102 | +0.6% | +$260K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.7M | 6.13% | 220,187 -1,721 | -0.8% | -$303K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $30.1M | 4.77% | 433,747 -2,761 | -0.6% | -$192K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.1M | 4.45% | 136,516 +590 | +0.4% | +$121K |
|
10
Fiserv
FI
$75.1B
| $11.1M | 1.75% | 95,868 | – | – |
|
11
First Business Financial Services
FBIZ
$435M
| $9.17M | 1.45% | 348,329 -15,632 | -4% | -$412K |
|
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.91M | 1.09% | +89,823 | New | +$6.91M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.53M | 1.03% | 20,289 | – | – |
|
14
Apple
AAPL
$3.45T
| $3.5M | 0.55% | 11,909 +325 | +3% | +$95.4K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $2.75M | 0.44% | 24,178 +434 | +2% | +$49.4K |
|
16
Coca-Cola
KO
$297B
| $2.01M | 0.32% | 36,387 | – | – |
|
17
Fidelity National Information Services
FIS
$36.5B
| $1.88M | 0.3% | 13,521 -75 | -0.6% | -$10.4K |
|
18
Microsoft
MSFT
$3.77T
| $1.86M | 0.29% | 11,800 +50 | +0.4% | +$7.89K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.6M | 0.25% | 9,630 -32 | -0.3% | -$5.3K |
|
20
Walt Disney
DIS
$213B
| $1.57M | 0.25% | 10,854 -49 | -0.4% | -$7.09K |
|
21
Cisco
CSCO
$274B
| $1.46M | 0.23% | 30,420 +11,616 | +62% | +$557K |
|
22
UnitedHealth
UNH
$281B
| $1.45M | 0.23% | 4,939 +284 | +6% | +$83.5K |
|
23
Allstate
ALL
$53.6B
| $1.28M | 0.2% | 11,413 -48 | -0.4% | -$5.4K |
|
24
Merck
MRK
$210B
| $1.2M | 0.19% | 13,151 +5,619 | +75% | +$511K |
|
25
Lam Research
LRCX
$127B
| $1.19M | 0.19% | 4,081 -18 | -0.4% | -$5.26K |
|