FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-5.39%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$904M
AUM Growth
+$904M
(-4.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
180
New
10
Increased
70
Reduced
16
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.67M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.76M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$593K |
| 5 |
Tesla
TSLA
|
$538K |
Top Sells
| 1 |
Progressive
PGR
|
$1.19M |
| 2 |
Starbucks
SBUX
|
$931K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$481K |
| 4 |
Netflix
NFLX
|
$344K |
| 5 |
Marvell Technology
MRVL
|
$315K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $213M | 23.6% |
937,681
+1,856
| +0.2% | +$423K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $118M | 13.08% |
1,701,232
+81,642
| +5% | +$5.67M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $88M | 9.73% |
316,875
+2,136
| +0.7% | +$593K |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $70.1M | 7.75% |
416,477
+16,394
| +4% | +$2.76M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61.9M | 6.84% |
573,561
+855
| +0.1% | +$92.2K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $57.3M | 6.34% |
535,429
+1,012
| +0.2% | +$108K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $49.3M | 5.45% |
296,893
+1,055
| +0.4% | +$175K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.5M | 4.59% |
154,821
+967
| +0.6% | +$259K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 2.24% |
44,938
| – | – |
|
10
First Business Financial Services
FBIZ
$435M
| $11.3M | 1.24% |
342,963
+258
| +0.1% | +$8.47K |
|
11
Apple
AAPL
$3.45T
| $9.84M | 1.09% |
56,341
+163
| +0.3% | +$28.5K |
|
12
Fiserv
FI
$75.1B
| $6.53M | 0.72% |
64,429
-500
| -0.8% | -$50.7K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.74M | 0.63% |
2,064
+64
| +3% | +$178K |
|
14
Microsoft
MSFT
$3.77T
| $4.29M | 0.47% |
13,902
-212
| -2% | -$65.4K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $4.19M | 0.46% |
38,189
-2,651
| -6% | -$291K |
|
16
JPMorgan Chase
JPM
$829B
| $3.6M | 0.4% |
26,392
+582
| +2% | +$79.3K |
|
17
PepsiCo
PEP
$204B
| $3.02M | 0.33% |
18,052
+275
| +2% | +$46K |
|
18
Cisco
CSCO
$274B
| $2.63M | 0.29% |
47,094
+811
| +2% | +$45.2K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.54M | 0.28% |
5,591
+75
| +1% | +$34K |
|
20
Analog Devices
ADI
$124B
| $2.34M | 0.26% |
14,173
+395
| +3% | +$65.2K |
|
21
Amazon
AMZN
$2.44T
| $2.3M | 0.25% |
705
-10
| -1% | -$32.6K |
|
22
Coca-Cola
KO
$297B
| $2.29M | 0.25% |
36,904
| – | – |
|
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.22M | 0.25% |
21,526
+13,598
| +172% | +$1.4M |
|
24
Walt Disney
DIS
$213B
| $2.19M | 0.24% |
15,950
+395
| +3% | +$54.2K |
|
25
UnitedHealth
UNH
$281B
| $2.16M | 0.24% |
4,231
+242
| +6% | +$123K |
|