FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
1-Year Return
15.36%
This Quarter Return
-19.15%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$502M
AUM Growth
-$130M
(-21%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
132
New
8
Increased
18
Reduced
64
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$39.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.58M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$16.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$6.91M |
| 5 |
Fiserv
FI
|
$2.84M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.35% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Staples | 1.13% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$529B
| $124M | 24.66% |
960,748
+39,507
| +4% | +$5.09M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $44.7M | 8.89% |
387,061
+14,190
| +4% | +$1.64M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $41.2M | 8.2% |
762,112
+13,071
| +2% | +$706K |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $39.6M | 7.88% |
+638,167
| New | +$39.6M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$152B
| $39.5M | 7.86% |
790,925
-324,906
| -29% | -$16.2M |
|
6
iShares Russell 1000 Growth ETF
IWF
$118B
| $32.7M | 6.5% |
216,787
-3,400
| -2% | -$512K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.4B
| $32.3M | 6.43% |
325,419
-170,068
| -34% | -$16.9M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $29.2M | 5.81% |
519,898
+24,289
| +5% | +$1.36M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $21.8M | 4.35% |
758,580
+76,000
| +11% | +$2.19M |
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $17.1M | 3.41% |
+160,775
| New | +$17.1M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$661B
| $10.8M | 2.15% |
41,957
+21,668
| +107% | +$5.58M |
|
|
12
Fiserv
FI
$73.3B
| $6.26M | 1.25% |
65,927
-29,941
| -31% | -$2.84M |
|
13
First Business Financial Services
FBIZ
$431M
| $5.17M | 1.03% |
333,273
-15,056
| -4% | -$233K |
|
14
Apple
AAPL
$3.52T
| $2.96M | 0.59% |
46,560
-1,076
| -2% | -$68.4K |
|
15
iShares National Muni Bond ETF
MUB
$39.1B
| $2.74M | 0.55% |
24,282
+104
| +0.4% | +$11.8K |
|
16
Microsoft
MSFT
$3.7T
| $1.89M | 0.38% |
11,982
+182
| +2% | +$28.7K |
|
17
Fidelity National Information Services
FIS
$35.8B
| $1.8M | 0.36% |
14,815
+1,294
| +10% | +$157K |
|
18
UnitedHealth
UNH
$290B
| $1.21M | 0.24% |
4,831
-108
| -2% | -$26.9K |
|
19
Coca-Cola
KO
$290B
| $1.16M | 0.23% |
26,250
-10,137
| -28% | -$449K |
|
20
Cisco
CSCO
$263B
| $1.08M | 0.22% |
27,552
-2,868
| -9% | -$113K |
|
21
American Tower
AMT
$89.5B
| $1.06M | 0.21% |
4,848
-111
| -2% | -$24.2K |
|
22
Walt Disney
DIS
$213B
| $1.04M | 0.21% |
10,721
-133
| -1% | -$12.9K |
|
23
Allstate
ALL
$52.8B
| $1.03M | 0.2% |
11,213
-200
| -2% | -$18.4K |
|
24
Merck
MRK
$209B
| $991K | 0.2% |
13,496
-286
| -2% | -$21K |
|
25
Lam Research
LRCX
$133B
| $961K | 0.19% |
40,060
-750
| -2% | -$18K |
|