FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.55%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$785M
AUM Growth
+$785M
(-3.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
76.34%
Holding
173
New
6
Increased
100
Reduced
28
Closed
5
Top Buys
| 1 |
Accenture
ACN
|
$1.81M |
| 2 |
Thomson Reuters
TRI
|
$658K |
| 3 |
Broadcom
AVGO
|
$357K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$353K |
| 5 |
Eli Lilly
LLY
|
$242K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$770K |
| 2 |
Genuine Parts
GPC
|
$240K |
| 3 |
Generac Holdings
GNRC
|
$234K |
| 4 |
First Business Financial Services
FBIZ
|
$220K |
| 5 |
Verizon
VZ
|
$211K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 3.28% |
| 3 | Healthcare | 2.94% |
| 4 | Consumer Staples | 1.59% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $189M | 24.08% | 889,751 -251 | -0% | -$53.3K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $105M | 13.41% | 1,635,060 +374 | +0% | +$24.1K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $56.3M | 7.17% | 211,685 -340 | -0.2% | -$90.4K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.7M | 6.59% | 547,866 -660 | -0.1% | -$62.3K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $44.6M | 5.68% | 900,290 +43 | +0% | +$2.13K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42.9M | 5.46% | 282,486 -78 | -0% | -$11.8K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.3M | 5.39% | 449,896 -8,186 | -2% | -$770K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.5M | 4.78% | 150,323 +452 | +0.3% | +$113K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 2.42% | 44,443 -56 | -0.1% | -$23.9K |
|
|
10
First Business Financial Services
FBIZ
$435M
| $10.7M | 1.36% | 355,552 -7,343 | -2% | -$220K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.5M | 1.34% | 209,944 -1,683 | -0.8% | -$84.5K |
|
12
Apple
AAPL
$3.45T
| $9.32M | 1.19% | 54,438 +161 | +0.3% | +$27.6K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.45M | 0.69% | 41,614 +822 | +2% | +$108K |
|
14
Microsoft
MSFT
$3.77T
| $4.6M | 0.59% | 14,559 +165 | +1% | +$52.1K |
|
15
JPMorgan Chase
JPM
$829B
| $4.26M | 0.54% | 29,373 +906 | +3% | +$131K |
|
16
Fiserv
FI
$75.1B
| $4.12M | 0.52% | 36,457 +47 | +0.1% | +$5.31K |
|
|
17
Eli Lilly
LLY
$657B
| $3.47M | 0.44% | 6,467 +451 | +7% | +$242K |
|
18
PepsiCo
PEP
$204B
| $3.08M | 0.39% | 18,154 +421 | +2% | +$71.3K |
|
|
19
Broadcom
AVGO
$1.4T
| $2.98M | 0.38% | 3,592 +430 | +14% | +$357K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.84M | 0.36% | 20,335 -54 | -0.3% | -$7.54K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.73M | 0.35% | 6,356 +147 | +2% | +$63.1K |
|
22
Cisco
CSCO
$274B
| $2.63M | 0.33% | 48,884 +560 | +1% | +$30.1K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.49M | 0.32% | 27,508 -984 | -3% | -$88.9K |
|
24
Arista Networks
ANET
$172B
| $2.37M | 0.3% | 12,897 -60 | -0.5% | -$11K |
|
25
Analog Devices
ADI
$124B
| $2.27M | 0.29% | 12,952 -74 | -0.6% | -$13K |
|