FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.46%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$797M
AUM Growth
+$797M
(+7.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
171
New
8
Increased
78
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.36M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Top Sells
| 1 |
Fiserv
FI
|
$3.08M |
| 2 |
ARK Innovation ETF
ARKK
|
$226K |
| 3 |
CVS Health
CVS
|
$203K |
| 4 |
EOG Resources
EOG
|
$203K |
| 5 |
Fidelity National Information Services
FIS
|
$182K |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.62% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $185M | 23.26% | 907,898 +21,902 | +2% | +$4.47M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $111M | 13.92% | 1,658,691 +57,120 | +4% | +$3.82M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54M | 6.78% | 558,488 +8,709 | +2% | +$842K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $52.5M | 6.59% | 214,866 +4,323 | +2% | +$1.06M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.3M | 5.94% | 474,888 +13,661 | +3% | +$1.36M |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $45.9M | 5.76% | 918,451 +51,020 | +6% | +$2.55M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.8M | 5.5% | 287,861 +5,238 | +2% | +$798K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38M | 4.77% | 151,843 +2,736 | +2% | +$684K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 2.29% | 44,499 -402 | -0.9% | -$165K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $16M | 2.01% | 193,195 -1,711 | -0.9% | -$142K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.9M | 1.37% | 216,757 +12,738 | +6% | +$641K |
|
12
First Business Financial Services
FBIZ
$435M
| $10.8M | 1.36% | 354,515 -530 | -0.1% | -$16.2K |
|
13
Apple
AAPL
$3.45T
| $8.95M | 1.12% | 54,273 -74 | -0.1% | -$12.2K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.29M | 0.54% | 30,881 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 0.53% | 40,678 +157 | +0.4% | +$16.3K |
|
16
Microsoft
MSFT
$3.77T
| $4.14M | 0.52% | 14,374 +281 | +2% | +$81K |
|
|
17
Fiserv
FI
$75.1B
| $4.12M | 0.52% | 36,410 -27,219 | -43% | -$3.08M |
|
18
JPMorgan Chase
JPM
$829B
| $3.69M | 0.46% | 28,288 +692 | +3% | +$90.2K |
|
19
PepsiCo
PEP
$204B
| $3.32M | 0.42% | 18,209 +193 | +1% | +$35.2K |
|
20
Analog Devices
ADI
$124B
| $2.56M | 0.32% | 12,993 +42 | +0.3% | +$8.28K |
|
21
Cisco
CSCO
$274B
| $2.53M | 0.32% | 48,323 +1,506 | +3% | +$78.7K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.38M | 0.3% | 5,786 | – | – |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.33M | 0.29% | 28,106 +984 | +4% | +$81.5K |
|
24
Coca-Cola
KO
$297B
| $2.29M | 0.29% | 36,905 | – | – |
|
25
AbbVie
ABBV
$372B
| $2.19M | 0.28% | 13,768 -35 | -0.3% | -$5.58K |
|