FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.88%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$753M
AUM Growth
+$753M
(+9.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
135
New
10
Increased
84
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.42M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.66M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46M |
| 2 |
CenterPoint Energy
CNP
|
$858K |
| 3 |
Lam Research
LRCX
|
$719K |
| 4 |
KLA
KLAC
|
$467K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$275K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 2.67% |
| 3 | Healthcare | 1.51% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $180M | 23.87% | 870,089 +27,800 | +3% | +$5.75M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $69.7M | 9.25% | 286,822 +10,110 | +4% | +$2.46M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $59M | 7.84% | 367,076 +16,545 | +5% | +$2.66M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58.6M | 7.78% | 813,976 +38,262 | +5% | +$2.76M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58.6M | 7.78% | 540,309 -1,156 | -0.2% | -$125K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $58.6M | 7.78% | 515,040 +38,793 | +8% | +$4.42M |
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $46M | 6.1% | 629,670 -20,058 | -3% | -$1.46M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.6M | 5.53% | 274,811 +12,874 | +5% | +$1.95M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.8M | 5.02% | 145,201 +2,055 | +1% | +$535K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 2.37% | 44,983 -695 | -2% | -$275K |
|
11
First Business Financial Services
FBIZ
$435M
| $8.55M | 1.14% | 345,765 +1,147 | +0.3% | +$28.4K |
|
12
Fiserv
FI
$75.1B
| $7.72M | 1.02% | 64,830 +136 | +0.2% | +$16.2K |
|
13
Apple
AAPL
$3.45T
| $6.14M | 0.82% | 50,274 +2,541 | +5% | +$310K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $4.33M | 0.57% | 37,315 +2,526 | +7% | +$293K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.3M | 0.44% | 1,599 +185 | +13% | +$382K |
|
16
JPMorgan Chase
JPM
$829B
| $3.24M | 0.43% | 21,312 +1,690 | +9% | +$257K |
|
17
Microsoft
MSFT
$3.77T
| $2.81M | 0.37% | 11,900 +934 | +9% | +$220K |
|
18
Walt Disney
DIS
$213B
| $2.35M | 0.31% | 12,742 -964 | -7% | -$178K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $1.8M | 0.24% | 12,821 | – | – |
|
20
Cisco
CSCO
$274B
| $1.75M | 0.23% | 33,807 +2,723 | +9% | +$141K |
|
21
Texas Instruments
TXN
$184B
| $1.68M | 0.22% | 8,882 +1,055 | +13% | +$199K |
|
|
22
Lam Research
LRCX
$127B
| $1.67M | 0.22% | 2,807 -1,207 | -30% | -$719K |
|
23
Analog Devices
ADI
$124B
| $1.6M | 0.21% | 10,298 +1,270 | +14% | +$197K |
|
24
American Tower
AMT
$95.5B
| $1.57M | 0.21% | 6,559 +1,147 | +21% | +$274K |
|
25
Home Depot
HD
$405B
| $1.52M | 0.2% | 4,982 +409 | +9% | +$125K |
|