FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.38%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$874M
AUM Growth
+$874M
(+2.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
164
New
9
Increased
78
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.74M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.79M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$241K |
| 2 |
Vodafone
VOD
|
$46.2K |
| 3 |
Stryker
SYK
|
$43.3K |
| 4 |
Intel
INTC
|
$31.1K |
| 5 |
Fiserv
FI
|
$27.1K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 1.9% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $208M | 23.76% | 934,993 +39,367 | +4% | +$8.74M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $118M | 13.45% | 1,583,291 +75,304 | +5% | +$5.59M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $85.9M | 9.83% | 313,620 +17,463 | +6% | +$4.79M |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $69.6M | 7.96% | 396,164 +12,703 | +3% | +$2.23M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $62.2M | 7.12% | 570,067 +17,067 | +3% | +$1.86M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61.3M | 7.01% | 533,830 +9,532 | +2% | +$1.09M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $46M | 5.27% | 294,220 +10,121 | +4% | +$1.58M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.3M | 4.61% | 153,078 +4,191 | +3% | +$1.1M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 2.21% | 44,983 | – | – |
|
10
First Business Financial Services
FBIZ
$435M
| $9.82M | 1.12% | 342,185 +1,068 | +0.3% | +$30.7K |
|
11
Apple
AAPL
$3.45T
| $7.63M | 0.87% | 53,932 +1,076 | +2% | +$152K |
|
|
12
Fiserv
FI
$75.1B
| $7.04M | 0.81% | 64,845 -250 | -0.4% | -$27.1K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.22M | 0.6% | 1,953 +191 | +11% | +$511K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $4.64M | 0.53% | 39,938 +1,563 | +4% | +$182K |
|
15
JPMorgan Chase
JPM
$829B
| $4.13M | 0.47% | 25,222 +1,655 | +7% | +$271K |
|
16
Microsoft
MSFT
$3.77T
| $3.82M | 0.44% | 13,563 +439 | +3% | +$124K |
|
17
Cisco
CSCO
$274B
| $2.5M | 0.29% | 45,923 +5,812 | +14% | +$316K |
|
18
Walt Disney
DIS
$213B
| $2.46M | 0.28% | 14,535 +404 | +3% | +$68.3K |
|
19
PepsiCo
PEP
$204B
| $2.35M | 0.27% | 15,604 +5,159 | +49% | +$776K |
|
20
Amazon
AMZN
$2.44T
| $2.26M | 0.26% | 688 +450 | +189% | +$1.48M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.24M | 0.26% | 5,205 +2,051 | +65% | +$883K |
|
22
Analog Devices
ADI
$124B
| $2.15M | 0.25% | 12,855 +121 | +1% | +$20.3K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.99M | 0.23% | 13,335 | – | – |
|
24
Home Depot
HD
$405B
| $1.96M | 0.22% | 5,955 +480 | +9% | +$158K |
|
25
American Tower
AMT
$95.5B
| $1.95M | 0.22% | 7,357 +119 | +2% | +$31.6K |
|