FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.76%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$943M
AUM Growth
+$943M
(+1.1%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
173
New
8
Increased
63
Reduced
35
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.48M |
| 2 |
Equinix
EQIX
|
$1.78M |
| 3 |
Hilton Worldwide
HLT
|
$1.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.24M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.1M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.28M |
| 2 |
Johnson Controls International
JCI
|
$1.23M |
| 3 |
PepsiCo
PEP
|
$1.14M |
| 4 |
Amgen
AMGN
|
$1.09M |
| 5 |
Essential Utilities
WTRG
|
$991K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.45% |
| 4 | Industrials | 1.63% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $242M | 25.67% |
905,198
+113
| +0% | +$30.2K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $120M | 12.75% |
1,655,308
-6,501
| -0.4% | -$472K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $76.8M | 8.14% |
210,627
-2,062
| -1% | -$752K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.2M | 6.28% |
555,427
-2,204
| -0.4% | -$235K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $51.2M | 5.42% |
888,216
-22,145
| -2% | -$1.28M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $50.1M | 5.31% |
287,183
-1,141
| -0.4% | -$199K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.9M | 4.76% |
462,359
+1,660
| +0.4% | +$161K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.4M | 4.71% |
759,502
-3,915
| -0.5% | -$229K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.3M | 2.57% |
44,575
+542
| +1% | +$295K |
|
10
First Business Financial Services
FBIZ
$435M
| $13.1M | 1.39% |
353,718
+3,528
| +1% | +$131K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.4M | 1.21% |
225,460
+835
| +0.4% | +$42.1K |
|
12
Apple
AAPL
$3.45T
| $11.1M | 1.18% |
52,686
+921
| +2% | +$194K |
|
|
13
NVIDIA
NVDA
$4.24T
| $9.33M | 0.99% |
75,543
+68,663
| +998% | +$8.48M |
|
14
Microsoft
MSFT
$3.77T
| $8.09M | 0.86% |
18,106
+590
| +3% | +$264K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.6M | 0.7% |
36,231
+517
| +1% | +$94.2K |
|
16
JPMorgan Chase
JPM
$829B
| $6.11M | 0.65% |
30,195
+1,093
| +4% | +$221K |
|
17
Broadcom
AVGO
$1.4T
| $6.08M | 0.64% |
3,787
+23
| +0.6% | +$36.9K |
|
18
Fiserv
FI
$75.1B
| $5.39M | 0.57% |
36,173
| – | – |
|
19
Eli Lilly
LLY
$657B
| $5.01M | 0.53% |
5,538
+237
| +4% | +$215K |
|
20
Arista Networks
ANET
$172B
| $4.95M | 0.52% |
14,122
+941
| +7% | +$330K |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.96M | 0.42% |
20,335
| – | – |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.21M | 0.34% |
5,873
| – | – |
|
23
Costco
COST
$418B
| $3.07M | 0.33% |
3,610
+338
| +10% | +$287K |
|
24
Analog Devices
ADI
$124B
| $3.03M | 0.32% |
13,272
+135
| +1% | +$30.8K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.01M | 0.32% |
13,285
-100
| -0.7% | -$22.6K |
|