FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+11.45%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$860M
AUM Growth
+$860M
(+9.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
177
New
9
Increased
48
Reduced
68
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 2 |
NVIDIA
NVDA
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
Citigroup
C
|
$986K |
| 5 |
Exxon Mobil
XOM
|
$902K |
Top Sells
| 1 |
Home Depot
HD
|
$1.55M |
| 2 |
McDonald's
MCD
|
$1.4M |
| 3 |
Paychex
PAYX
|
$1.38M |
| 4 |
PepsiCo
PEP
|
$1.08M |
| 5 |
Amazon
AMZN
|
$995K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 2.32% |
| 4 | Industrials | 1.7% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $213M | 24.8% |
899,330
+9,579
| +1% | +$2.27M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $115M | 13.4% |
1,638,650
+3,590
| +0.2% | +$253K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $64.3M | 7.47% |
211,965
+280
| +0.1% | +$84.9K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $60.1M | 6.99% |
555,139
+7,273
| +1% | +$787K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $48.4M | 5.63% |
899,155
-1,135
| -0.1% | -$61.1K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $47.3M | 5.5% |
286,508
+4,022
| +1% | +$665K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.3M | 5.27% |
456,548
+6,652
| +1% | +$660K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.1M | 4.9% |
151,931
+1,608
| +1% | +$446K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 2.46% |
44,467
+24
| +0.1% | +$11.4K |
|
10
First Business Financial Services
FBIZ
$435M
| $14M | 1.63% |
349,522
-6,030
| -2% | -$242K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.9M | 1.27% |
216,961
+7,017
| +3% | +$352K |
|
12
Apple
AAPL
$3.45T
| $9.98M | 1.16% |
51,852
-2,586
| -5% | -$498K |
|
|
13
Microsoft
MSFT
$3.77T
| $6.72M | 0.78% |
17,868
+3,309
| +23% | +$1.24M |
|
14
JPMorgan Chase
JPM
$829B
| $5.07M | 0.59% |
29,810
+437
| +1% | +$74.3K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.07M | 0.59% |
36,294
-5,320
| -13% | -$743K |
|
16
Fiserv
FI
$75.1B
| $4.84M | 0.56% |
36,457
| – | – |
|
17
Broadcom
AVGO
$1.4T
| $4.19M | 0.49% |
3,752
+160
| +4% | +$179K |
|
|
18
NVIDIA
NVDA
$4.24T
| $3.44M | 0.4% |
6,944
+2,854
| +70% | +$1.41M |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.19M | 0.37% |
20,335
| – | – |
|
20
Eli Lilly
LLY
$657B
| $3.09M | 0.36% |
5,302
-1,165
| -18% | -$679K |
|
21
Arista Networks
ANET
$172B
| $3.07M | 0.36% |
13,015
+118
| +0.9% | +$27.8K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.81M | 0.33% |
5,873
-483
| -8% | -$231K |
|
23
Accenture
ACN
$162B
| $2.6M | 0.3% |
7,410
+30
| +0.4% | +$10.5K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.58M | 0.3% |
13,385
| – | – |
|
25
Analog Devices
ADI
$124B
| $2.57M | 0.3% |
12,960
+8
| +0.1% | +$1.59K |
|