FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.49%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$599M
AUM Growth
+$599M
(+7.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
123
New
2
Increased
29
Reduced
42
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$939K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$752K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$744K |
Top Sells
| 1 |
Progressive
PGR
|
$425K |
| 2 |
Fidelity National Information Services
FIS
|
$145K |
| 3 |
Home Depot
HD
|
$140K |
| 4 |
McDonald's
MCD
|
$133K |
| 5 |
Fiserv
FI
|
$85.8K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 1.95% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $142M | 23.73% | 834,712 +8,172 | +1% | +$1.39M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.8M | 9.15% | 464,158 +7,954 | +2% | +$939K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.7M | 7.64% | 758,862 +11,684 | +2% | +$704K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45.4M | 7.58% | 712,199 +11,802 | +2% | +$752K |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $42.9M | 7.16% | 629,389 +10,916 | +2% | +$744K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.3M | 6.39% | 176,396 +913 | +0.5% | +$198K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.6M | 6.28% | 535,748 +9,369 | +2% | +$658K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.4M | 5.08% | 257,476 +2,920 | +1% | +$345K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $29.1M | 4.86% | 197,728 +3,380 | +2% | +$498K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.3M | 4.4% | 142,155 +1,664 | +1% | +$308K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 2.44% | 43,577 +1,299 | +3% | +$435K |
|
|
12
Fiserv
FI
$75.1B
| $6.71M | 1.12% | 65,094 -833 | -1% | -$85.8K |
|
|
13
Apple
AAPL
$3.45T
| $5.61M | 0.94% | 48,418 +36,200 | +296% | +$4.19M |
|
14
First Business Financial Services
FBIZ
$435M
| $4.89M | 0.82% | 342,405 +11,282 | +3% | +$161K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $3.93M | 0.66% | 33,898 +1,042 | +3% | +$121K |
|
16
Microsoft
MSFT
$3.77T
| $2.35M | 0.39% | 11,162 -381 | -3% | -$80.1K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 0.34% | 1,391 +10 | +0.7% | +$14.7K |
|
|
18
Fidelity National Information Services
FIS
$36.5B
| $1.89M | 0.32% | 12,821 -986 | -7% | -$145K |
|
19
JPMorgan Chase
JPM
$829B
| $1.84M | 0.31% | 19,061 +276 | +1% | +$26.6K |
|
20
Walt Disney
DIS
$213B
| $1.64M | 0.27% | 13,219 -301 | -2% | -$37.3K |
|
21
UnitedHealth
UNH
$281B
| $1.48M | 0.25% | 4,754 -23 | -0.5% | -$7.17K |
|
22
Lam Research
LRCX
$127B
| $1.32M | 0.22% | 3,968 -28 | -0.7% | -$9.29K |
|
|
23
Home Depot
HD
$405B
| $1.3M | 0.22% | 4,687 -504 | -10% | -$140K |
|
24
Lowe's Companies
LOW
$145B
| $1.29M | 0.22% | 7,783 -61 | -0.8% | -$10.1K |
|
25
Coca-Cola
KO
$297B
| $1.28M | 0.21% | 25,850 | – | – |
|