FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+13.85%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$688M
AUM Growth
+$688M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
127
New
4
Increased
52
Reduced
20
Closed
2
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$24.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47.3M |
| 2 |
UnitedHealth
UNH
|
$568K |
| 3 |
Rio Tinto
RIO
|
$388K |
| 4 |
Baker Hughes
BKR
|
$180K |
| 5 |
Apple
AAPL
|
$90.9K |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.36% |
| 4 | Communication Services | 1.21% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $164M | 23.82% | 842,289 +7,577 | +0.9% | +$1.47M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $66.7M | 9.7% | 276,712 +100,316 | +57% | +$24.2M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $56.5M | 8.21% | 350,531 +152,803 | +77% | +$24.6M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56.3M | 8.18% | 476,247 +12,089 | +3% | +$1.43M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53.6M | 7.79% | 775,714 +16,852 | +2% | +$1.16M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49.8M | 7.23% | 541,465 +5,717 | +1% | +$525K |
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $47.7M | 6.93% | 649,728 +20,339 | +3% | +$1.49M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.8M | 5.2% | 261,937 +4,461 | +2% | +$610K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.9M | 4.78% | 143,146 +991 | +0.7% | +$228K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 2.48% | 45,678 +2,101 | +5% | +$786K |
|
11
Fiserv
FI
$75.1B
| $7.37M | 1.07% | 64,694 -400 | -0.6% | -$45.5K |
|
12
First Business Financial Services
FBIZ
$435M
| $6.34M | 0.92% | 344,618 +2,213 | +0.6% | +$40.7K |
|
|
13
Apple
AAPL
$3.45T
| $6.33M | 0.92% | 47,733 -685 | -1% | -$90.9K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $4.08M | 0.59% | 34,789 +891 | +3% | +$104K |
|
15
JPMorgan Chase
JPM
$829B
| $2.49M | 0.36% | 19,622 +561 | +3% | +$71.3K |
|
16
Walt Disney
DIS
$213B
| $2.48M | 0.36% | 13,706 +487 | +4% | +$88.2K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 0.36% | 1,414 +23 | +2% | +$40.3K |
|
18
Microsoft
MSFT
$3.77T
| $2.44M | 0.35% | 10,966 -196 | -2% | -$43.6K |
|
19
Lam Research
LRCX
$127B
| $1.9M | 0.28% | 4,014 +46 | +1% | +$21.7K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $1.81M | 0.26% | 12,821 | – | – |
|
21
KLA
KLAC
$115B
| $1.41M | 0.21% | 5,460 +108 | +2% | +$28K |
|
22
Cisco
CSCO
$274B
| $1.39M | 0.2% | 31,084 +1,605 | +5% | +$71.8K |
|
23
Coca-Cola
KO
$297B
| $1.36M | 0.2% | 24,850 -1,000 | -4% | -$54.8K |
|
24
Analog Devices
ADI
$124B
| $1.33M | 0.19% | 9,028 -176 | -2% | -$26K |
|
25
Texas Instruments
TXN
$184B
| $1.29M | 0.19% | 7,827 +155 | +2% | +$25.4K |
|