FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.14%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$855M
AUM Growth
+$855M
(+14%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
156
New
22
Increased
87
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.69M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.84M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.53M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.47M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$47.1M |
| 2 |
Vodafone
VOD
|
$767K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$192K |
| 5 |
Quanta Services
PWR
|
$149K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 1.61% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $200M | 23.33% | 895,626 +25,537 | +3% | +$5.69M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $113M | 13.2% | 1,507,987 +694,011 | +85% | +$52M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $80.4M | 9.4% | 296,157 +9,335 | +3% | +$2.53M |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $66.5M | 7.77% | 383,461 +16,385 | +4% | +$2.84M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $62.5M | 7.3% | 553,000 +12,691 | +2% | +$1.43M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $60.5M | 7.07% | 524,298 +9,258 | +2% | +$1.07M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45.1M | 5.27% | 284,099 +9,288 | +3% | +$1.47M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40M | 4.68% | 148,887 +3,686 | +3% | +$991K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 2.25% | 44,983 | – | – |
|
10
First Business Financial Services
FBIZ
$435M
| $9.23M | 1.08% | 341,117 -4,648 | -1% | -$126K |
|
11
Apple
AAPL
$3.45T
| $7.24M | 0.85% | 52,856 +2,582 | +5% | +$354K |
|
12
Fiserv
FI
$75.1B
| $6.96M | 0.81% | 65,095 +265 | +0.4% | +$28.3K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $4.5M | 0.53% | 38,375 +1,060 | +3% | +$124K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.3M | 0.5% | 1,762 +163 | +10% | +$398K |
|
15
JPMorgan Chase
JPM
$829B
| $3.67M | 0.43% | 23,567 +2,255 | +11% | +$351K |
|
16
Microsoft
MSFT
$3.77T
| $3.56M | 0.42% | 13,124 +1,224 | +10% | +$332K |
|
17
Walt Disney
DIS
$213B
| $2.48M | 0.29% | 14,131 +1,389 | +11% | +$244K |
|
18
Analog Devices
ADI
$124B
| $2.19M | 0.26% | 12,734 +2,436 | +24% | +$419K |
|
19
Cisco
CSCO
$274B
| $2.13M | 0.25% | 40,111 +6,304 | +19% | +$334K |
|
20
Lam Research
LRCX
$127B
| $2.04M | 0.24% | 3,128 +321 | +11% | +$209K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.97M | 0.23% | 13,335 +3,000 | +29% | +$443K |
|
22
American Tower
AMT
$95.5B
| $1.96M | 0.23% | 7,238 +679 | +10% | +$183K |
|
23
Texas Instruments
TXN
$184B
| $1.89M | 0.22% | 9,851 +969 | +11% | +$186K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $1.87M | 0.22% | 13,171 +350 | +3% | +$49.6K |
|
25
Home Depot
HD
$405B
| $1.75M | 0.2% | 5,475 +493 | +10% | +$157K |
|