FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.49%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$999M
AUM Growth
+$999M
(+5.9%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
166
New
9
Increased
58
Reduced
42
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$5.68M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
NVIDIA
NVDA
|
$755K |
| 4 |
Tetra Tech
TTEK
|
$662K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$644K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.81M |
| 2 |
Fiserv
FI
|
$5.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.82M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 2.52% |
| 4 | Industrials | 1.73% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $249M | 24.87% |
877,618
-27,580
| -3% | -$7.81M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $129M | 12.95% |
1,657,693
+2,385
| +0.1% | +$186K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $76.2M | 7.63% |
203,112
-7,515
| -4% | -$2.82M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61.9M | 6.2% |
529,655
-25,772
| -5% | -$3.01M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $56.3M | 5.64% |
898,495
+10,279
| +1% | +$644K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $54.4M | 5.44% |
286,403
-780
| -0.3% | -$148K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.7M | 4.68% |
749,645
-9,857
| -1% | -$614K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.6M | 4.17% |
411,275
-51,084
| -11% | -$5.17M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6M | 2.46% |
42,854
-1,721
| -4% | -$987K |
|
10
First Business Financial Services
FBIZ
$435M
| $16.7M | 1.67% |
365,912
+12,194
| +3% | +$556K |
|
|
11
Apple
AAPL
$3.45T
| $13.5M | 1.36% |
58,144
+5,458
| +10% | +$1.27M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.2M | 1.03% |
201,911
-23,549
| -10% | -$1.19M |
|
|
13
NVIDIA
NVDA
$4.24T
| $9.93M | 0.99% |
81,760
+6,217
| +8% | +$755K |
|
14
Microsoft
MSFT
$3.77T
| $7.89M | 0.79% |
18,335
+229
| +1% | +$98.5K |
|
15
JPMorgan Chase
JPM
$829B
| $6.52M | 0.65% |
30,907
+712
| +2% | +$150K |
|
|
16
Broadcom
AVGO
$1.4T
| $6.34M | 0.63% |
36,742
+32,955
| +870% | +$5.68M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.04M | 0.6% |
36,444
+213
| +0.6% | +$35.3K |
|
18
Arista Networks
ANET
$172B
| $5.45M | 0.55% |
14,211
+89
| +0.6% | +$34.2K |
|
19
Eli Lilly
LLY
$657B
| $5.22M | 0.52% |
5,894
+356
| +6% | +$315K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.12M | 0.41% |
20,335
| – | – |
|
21
Costco
COST
$418B
| $3.61M | 0.36% |
4,076
+466
| +13% | +$413K |
|
22
Quanta Services
PWR
$56.3B
| $3.5M | 0.35% |
11,746
+403
| +4% | +$120K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.39M | 0.34% |
5,873
| – | – |
|
24
Stryker
SYK
$150B
| $3.12M | 0.31% |
8,627
+924
| +12% | +$334K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3M | 0.3% |
13,285
| – | – |
|