FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.19%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$744M
AUM Growth
+$744M
(+6.3%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
172
New
11
Increased
47
Reduced
55
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 2 |
Apple
AAPL
|
$6.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.42M |
| 4 |
TJX Companies
TJX
|
$1.33M |
| 5 |
Schlumberger
SLB
|
$995K |
Top Sells
| 1 |
Stryker
SYK
|
$9.58M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Staples | 1.69% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $169M | 22.76% | 885,996 -26,939 | -3% | -$5.15M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $98.7M | 13.27% | 1,601,571 -63,814 | -4% | -$3.93M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52M | 6.99% | 549,779 -14,341 | -3% | -$1.36M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.1M | 6.06% | 210,543 -6,225 | -3% | -$1.33M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.7M | 6.01% | 461,227 -58,354 | -11% | -$5.66M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $43.4M | 5.83% | 867,431 -52,955 | -6% | -$2.65M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42.9M | 5.76% | 282,623 -5,214 | -2% | -$791K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.1M | 4.85% | 149,107 -2,489 | -2% | -$602K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 2.31% | 44,901 +11 | +0% | +$4.21K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.1M | 2.16% | 194,906 -41,659 | -18% | -$3.44M |
|
11
First Business Financial Services
FBIZ
$435M
| $13M | 1.74% | 355,045 -5,478 | -2% | -$200K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.2M | 1.37% | +204,019 | New | +$10.2M |
|
|
13
Apple
AAPL
$3.45T
| $7.06M | 0.95% | 54,347 +49,289 | +974% | +$6.4M |
|
14
Fiserv
FI
$75.1B
| $6.43M | 0.86% | 63,629 -300 | -0.5% | -$30.3K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.51M | 0.61% | 30,881 -3,726 | -11% | -$544K |
|
16
JPMorgan Chase
JPM
$829B
| $3.7M | 0.5% | 27,596 +266 | +1% | +$35.7K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.58M | 0.48% | 40,521 -168 | -0.4% | -$14.8K |
|
18
Microsoft
MSFT
$3.77T
| $3.38M | 0.45% | 14,093 +216 | +2% | +$51.8K |
|
19
PepsiCo
PEP
$204B
| $3.26M | 0.44% | 18,016 +146 | +0.8% | +$26.4K |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.37M | 0.32% | 27,122 +16,231 | +149% | +$1.42M |
|
21
Coca-Cola
KO
$297B
| $2.35M | 0.32% | 36,905 +1 | +0% | +$64 |
|
22
AbbVie
ABBV
$372B
| $2.23M | 0.3% | 13,803 +1,715 | +14% | +$277K |
|
23
Cisco
CSCO
$274B
| $2.23M | 0.3% | 46,817 -128 | -0.3% | -$6.1K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.22M | 0.3% | 5,786 | – | – |
|
25
Merck
MRK
$210B
| $2.19M | 0.29% | 19,736 +157 | +0.8% | +$17.4K |
|