FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-5.54%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$700M
AUM Growth
+$700M
(-5.7%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
171
New
12
Increased
65
Reduced
29
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.7M |
| 2 |
Stryker
SYK
|
$1.01M |
| 3 |
American Tower
AMT
|
$868K |
| 4 |
Amgen
AMGN
|
$745K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$729K |
Top Sells
| 1 |
Apple
AAPL
|
$79.5M |
| 2 |
TJX Companies
TJX
|
$9.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.66M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.95M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.54M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Staples | 1.61% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $164M | 23.4% | 912,935 +4,060 | +0.4% | +$729K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $87.7M | 12.53% | 1,665,385 -20,590 | -1% | -$1.08M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50.1M | 7.15% | 519,581 -10,688 | -2% | -$1.03M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49.2M | 7.02% | 564,120 +762 | +0.1% | +$66.4K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.6M | 6.51% | 216,768 -721 | -0.3% | -$152K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $40.9M | 5.84% | 920,386 +13,354 | +1% | +$594K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39.1M | 5.59% | 287,837 +1,759 | +0.6% | +$239K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.2M | 4.75% | 151,596 +27 | +0% | +$5.92K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $19M | 2.71% | 236,565 +3,358 | +1% | +$269K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 2.29% | 44,890 -48 | -0.1% | -$17.1K |
|
11
First Business Financial Services
FBIZ
$435M
| $11.6M | 1.66% | 360,523 +5,560 | +2% | +$180K |
|
|
12
Apple
AAPL
$3.45T
| $7.55M | 1.08% | 5,058 -53,225 | -91% | -$79.5M |
|
13
Fiserv
FI
$75.1B
| $5.98M | 0.85% | 63,929 -200 | -0.3% | -$18.7K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.54M | 0.65% | 34,607 -10 | -0% | -$1.31K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 0.56% | 40,689 +38,674 | +1,919% | +$3.7M |
|
16
Microsoft
MSFT
$3.77T
| $3.23M | 0.46% | 13,877 -78 | -0.6% | -$18.2K |
|
17
PepsiCo
PEP
$204B
| $2.92M | 0.42% | 17,870 +381 | +2% | +$62.2K |
|
18
JPMorgan Chase
JPM
$829B
| $2.86M | 0.41% | 27,330 +1,495 | +6% | +$156K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.08M | 0.3% | 5,786 +195 | +3% | +$69.9K |
|
20
Coca-Cola
KO
$297B
| $2.07M | 0.3% | 36,904 -2,000 | -5% | -$112K |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.98M | 0.28% | 10,891 -16,231 | -60% | -$2.95M |
|
22
UnitedHealth
UNH
$281B
| $1.95M | 0.28% | 3,853 -202 | -5% | -$102K |
|
23
Eli Lilly
LLY
$657B
| $1.9M | 0.27% | 5,868 +318 | +6% | +$103K |
|
24
Cisco
CSCO
$274B
| $1.88M | 0.27% | 46,945 +879 | +2% | +$35.2K |
|
25
Elevance Health
ELV
$71.8B
| $1.86M | 0.27% | 3,798 -41 | -1% | -$20.1K |
|