FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.31%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$933M
AUM Growth
+$933M
(+8.4%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
77.64%
Holding
171
New
9
Increased
54
Reduced
46
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$37.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$651K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$407K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$353K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$247K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 4 |
Boeing
BA
|
$222K |
| 5 |
Honeywell
HON
|
$201K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 2.47% |
| 4 | Industrials | 1.76% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $235M | 25.22% | 905,085 +5,755 | +0.6% | +$1.5M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $123M | 13.23% | 1,661,809 +23,159 | +1% | +$1.72M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $71.7M | 7.69% | 212,689 +724 | +0.3% | +$244K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61.6M | 6.61% | 557,631 +2,492 | +0.4% | +$275K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $52.9M | 5.67% | 910,361 +11,206 | +1% | +$651K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $51.6M | 5.54% | 288,324 +1,816 | +0.6% | +$325K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.4M | 4.97% | 763,417 +611,486 | +402% | +$37.1M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.1M | 4.84% | 460,699 +4,151 | +0.9% | +$407K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 2.47% | 44,033 -434 | -1% | -$227K |
|
10
First Business Financial Services
FBIZ
$435M
| $13.1M | 1.41% | 350,190 +668 | +0.2% | +$25.1K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.3M | 1.22% | 224,625 +7,664 | +4% | +$387K |
|
12
Apple
AAPL
$3.45T
| $8.88M | 0.95% | 51,765 -87 | -0.2% | -$14.9K |
|
13
Microsoft
MSFT
$3.77T
| $7.37M | 0.79% | 17,516 -352 | -2% | -$148K |
|
14
NVIDIA
NVDA
$4.24T
| $6.22M | 0.67% | 6,880 -64 | -0.9% | -$57.8K |
|
15
JPMorgan Chase
JPM
$829B
| $5.83M | 0.63% | 29,102 -708 | -2% | -$142K |
|
16
Fiserv
FI
$75.1B
| $5.78M | 0.62% | 36,173 -284 | -0.8% | -$45.4K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 0.58% | 35,714 -580 | -2% | -$87.5K |
|
18
Broadcom
AVGO
$1.4T
| $4.99M | 0.54% | 3,764 +12 | +0.3% | +$15.9K |
|
19
Eli Lilly
LLY
$657B
| $4.12M | 0.44% | 5,301 -1 | -0% | -$778 |
|
20
Arista Networks
ANET
$172B
| $3.82M | 0.41% | 13,181 +166 | +1% | +$48.1K |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.81M | 0.41% | 20,335 | – | – |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.09M | 0.33% | 5,873 | – | – |
|
23
Cencora
COR
$56.5B
| $2.96M | 0.32% | 12,176 +157 | +1% | +$38.1K |
|
24
Quanta Services
PWR
$56.3B
| $2.85M | 0.31% | 10,968 +58 | +0.5% | +$15.1K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.79M | 0.3% | 13,385 | – | – |
|