FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.98%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$945M
AUM Growth
+$945M
(+8.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
174
New
18
Increased
87
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
| 2 |
Arista Networks
ANET
|
$1.54M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$713K |
| 4 |
ARK Innovation ETF
ARKK
|
$549K |
| 5 |
Apple
AAPL
|
$399K |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$839K |
| 2 |
Emergent Biosolutions
EBS
|
$630K |
| 3 |
Comcast
CMCSA
|
$215K |
| 4 |
Vodafone
VOD
|
$182K |
| 5 |
Exact Sciences
EXAS
|
$45.9K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $226M | 23.91% |
935,825
+832
| +0.1% | +$201K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $121M | 12.79% |
1,619,590
+36,299
| +2% | +$2.71M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $96.2M | 10.18% |
314,739
+1,119
| +0.4% | +$342K |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $72.7M | 7.7% |
400,083
+3,919
| +1% | +$713K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $65.6M | 6.94% |
572,706
+2,639
| +0.5% | +$302K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61M | 6.45% |
534,417
+587
| +0.1% | +$67K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $49.7M | 5.26% |
295,838
+1,618
| +0.5% | +$272K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.6M | 4.61% |
153,854
+776
| +0.5% | +$220K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 2.26% |
44,938
-45
| -0.1% | -$21.4K |
|
10
First Business Financial Services
FBIZ
$435M
| $10M | 1.06% |
342,705
+520
| +0.2% | +$15.2K |
|
|
11
Apple
AAPL
$3.45T
| $9.98M | 1.06% |
56,178
+2,246
| +4% | +$399K |
|
12
Fiserv
FI
$75.1B
| $6.74M | 0.71% |
64,929
+84
| +0.1% | +$8.72K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.79M | 0.61% |
2,000
+47
| +2% | +$136K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $4.75M | 0.5% |
40,840
+902
| +2% | +$105K |
|
15
Microsoft
MSFT
$3.77T
| $4.75M | 0.5% |
14,114
+551
| +4% | +$185K |
|
16
JPMorgan Chase
JPM
$829B
| $4.09M | 0.43% |
25,810
+588
| +2% | +$93.1K |
|
17
PepsiCo
PEP
$204B
| $3.09M | 0.33% |
17,777
+2,173
| +14% | +$377K |
|
18
Cisco
CSCO
$274B
| $2.93M | 0.31% |
46,283
+360
| +0.8% | +$22.8K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.63M | 0.28% |
5,516
+311
| +6% | +$148K |
|
20
Home Depot
HD
$405B
| $2.49M | 0.26% |
5,993
+38
| +0.6% | +$15.8K |
|
21
Analog Devices
ADI
$124B
| $2.42M | 0.26% |
13,778
+923
| +7% | +$162K |
|
22
Walt Disney
DIS
$213B
| $2.41M | 0.25% |
15,555
+1,020
| +7% | +$158K |
|
23
Amazon
AMZN
$2.44T
| $2.38M | 0.25% |
715
+27
| +4% | +$90K |
|
24
Lam Research
LRCX
$127B
| $2.33M | 0.25% |
3,242
+151
| +5% | +$109K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.32M | 0.25% |
13,335
| – | – |
|