FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.56%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$811M
AUM Growth
+$811M
(+1.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
180
New
12
Increased
55
Reduced
38
Closed
13
Top Buys
| 1 |
IQVIA
IQV
|
$1.83M |
| 2 |
Corteva
CTVA
|
$1.36M |
| 3 |
EOG Resources
EOG
|
$1.08M |
| 4 |
Quanta Services
PWR
|
$897K |
| 5 |
Ciena
CIEN
|
$733K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.51M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $196M | 24.18% | 890,002 -17,896 | -2% | -$3.94M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $110M | 13.61% | 1,634,686 -24,005 | -1% | -$1.62M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $58.3M | 7.2% | 212,025 -2,841 | -1% | -$782K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54.7M | 6.74% | 548,526 -9,962 | -2% | -$993K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $46.4M | 5.72% | 900,247 -18,204 | -2% | -$938K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.9M | 5.53% | 458,082 -16,806 | -4% | -$1.65M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $44.6M | 5.5% | 282,564 -5,297 | -2% | -$836K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.2M | 4.83% | 149,871 -1,972 | -1% | -$516K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 2.43% | 44,499 | – | – |
|
10
First Business Financial Services
FBIZ
$435M
| $10.7M | 1.32% | 362,895 +8,380 | +2% | +$247K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.6M | 1.31% | 211,627 -5,130 | -2% | -$257K |
|
12
Apple
AAPL
$3.45T
| $10.5M | 1.3% | 54,277 +4 | +0% | +$776 |
|
13
Microsoft
MSFT
$3.77T
| $4.9M | 0.6% | 14,394 +20 | +0.1% | +$6.81K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.88M | 0.6% | 40,792 +114 | +0.3% | +$13.6K |
|
15
Fiserv
FI
$75.1B
| $4.59M | 0.57% | 36,410 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $4.14M | 0.51% | 28,467 +179 | +0.6% | +$26K |
|
17
PepsiCo
PEP
$204B
| $3.28M | 0.41% | 17,733 -476 | -3% | -$88.2K |
|
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.94M | 0.36% | 20,389 -10,492 | -34% | -$1.51M |
|
19
Eli Lilly
LLY
$657B
| $2.82M | 0.35% | 6,016 +38 | +0.6% | +$17.8K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 0.34% | 6,209 +423 | +7% | +$189K |
|
21
Broadcom
AVGO
$1.4T
| $2.74M | 0.34% | 3,162 -41 | -1% | -$35.6K |
|
22
Analog Devices
ADI
$124B
| $2.54M | 0.31% | 13,026 +33 | +0.3% | +$6.43K |
|
23
Cisco
CSCO
$274B
| $2.5M | 0.31% | 48,324 +1 | +0% | +$52 |
|
|
24
Quanta Services
PWR
$56.3B
| $2.4M | 0.3% | 12,236 +4,568 | +60% | +$897K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.33M | 0.29% | 13,385 | – | – |
|