FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+16.93%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$558M
AUM Growth
+$558M
(+11%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
128
New
13
Increased
44
Reduced
42
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$990K |
| 5 |
JPMorgan Chase
JPM
|
$988K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.93M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.5M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $129M | 23.19% | 826,540 -134,208 | -14% | -$21M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $53.9M | 9.67% | 456,204 +69,143 | +18% | +$8.17M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.7M | 7.66% | 747,178 -43,747 | -6% | -$2.5M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $42.5M | 7.61% | 700,397 -61,715 | -8% | -$3.74M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $40.9M | 7.32% | 618,473 -19,694 | -3% | -$1.3M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.9M | 6.44% | 526,379 +6,481 | +1% | +$443K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.7M | 6.04% | 175,483 -41,304 | -19% | -$7.93M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.7M | 5.14% | 254,556 -70,863 | -22% | -$7.98M |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $25.5M | 4.56% | 194,348 +33,573 | +21% | +$4.4M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25M | 4.48% | 140,491 -11,225 | -7% | -$2M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 2.34% | 42,278 +321 | +0.8% | +$99K |
|
12
Fiserv
FI
$75.1B
| $6.44M | 1.15% | 65,927 | – | – |
|
13
First Business Financial Services
FBIZ
$435M
| $5.45M | 0.98% | 331,123 -2,150 | -0.6% | -$35.4K |
|
14
Apple
AAPL
$3.45T
| $4.46M | 0.8% | 12,218 +578 | +5% | +$211K |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $3.79M | 0.68% | 32,856 +8,574 | +35% | +$990K |
|
16
Microsoft
MSFT
$3.77T
| $2.35M | 0.42% | 11,543 -439 | -4% | -$89.3K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.35% | 1,381 +882 | +177% | +$1.25M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $1.85M | 0.33% | 13,807 -1,008 | -7% | -$135K |
|
|
19
JPMorgan Chase
JPM
$829B
| $1.77M | 0.32% | 18,785 +10,502 | +127% | +$988K |
|
20
Walt Disney
DIS
$213B
| $1.51M | 0.27% | 13,520 +2,799 | +26% | +$312K |
|
21
UnitedHealth
UNH
$281B
| $1.41M | 0.25% | 4,777 -54 | -1% | -$15.9K |
|
22
Cisco
CSCO
$274B
| $1.38M | 0.25% | 29,597 +2,045 | +7% | +$95.4K |
|
23
American Tower
AMT
$95.5B
| $1.33M | 0.24% | 5,137 +289 | +6% | +$74.7K |
|
24
Home Depot
HD
$405B
| $1.3M | 0.23% | 5,191 +517 | +11% | +$129K |
|
25
Lam Research
LRCX
$127B
| $1.29M | 0.23% | 3,996 -10 | -0.2% | -$3.24K |
|