FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.48%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.2%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
170
New
11
Increased
63
Reduced
13
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$5.08M |
| 2 |
Arista Networks
ANET
|
$5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.28M |
| 4 |
Deere & Co
DE
|
$4.25M |
| 5 |
MGE Energy Inc
MGEE
|
$3.64M |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.37M |
| 2 |
Intel
INTC
|
$253K |
| 3 |
Amgen
AMGN
|
$246K |
| 4 |
HCA Healthcare
HCA
|
$240K |
| 5 |
Applied Materials
AMAT
|
$225K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.1% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.19% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $255M | 25.19% |
878,973
+1,355
| +0.2% | +$393K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $117M | 11.56% |
1,664,076
+6,383
| +0.4% | +$449K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $81.6M | 8.07% |
203,157
+45
| +0% | +$18.1K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61.5M | 6.08% |
533,412
+3,757
| +0.7% | +$433K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $55.5M | 5.49% |
904,501
+6,006
| +0.7% | +$368K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $53.2M | 5.26% |
287,455
+1,052
| +0.4% | +$195K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47M | 4.65% |
754,722
+5,077
| +0.7% | +$316K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.4M | 3.99% |
416,621
+5,346
| +1% | +$518K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.1M | 2.48% |
42,830
-24
| -0.1% | -$14.1K |
|
10
First Business Financial Services
FBIZ
$435M
| $17.4M | 1.72% |
376,088
+10,176
| +3% | +$471K |
|
11
Apple
AAPL
$3.45T
| $14.7M | 1.45% |
58,728
+584
| +1% | +$146K |
|
12
NVIDIA
NVDA
$4.24T
| $11.3M | 1.12% |
84,189
+2,429
| +3% | +$326K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.4M | 1.03% |
206,520
+4,609
| +2% | +$232K |
|
14
Broadcom
AVGO
$1.4T
| $8.82M | 0.87% |
38,053
+1,311
| +4% | +$304K |
|
15
Microsoft
MSFT
$3.77T
| $7.82M | 0.77% |
18,548
+213
| +1% | +$89.8K |
|
16
JPMorgan Chase
JPM
$829B
| $7.52M | 0.74% |
31,355
+448
| +1% | +$107K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.06M | 0.7% |
37,275
+831
| +2% | +$157K |
|
|
18
Arista Networks
ANET
$172B
| $6.57M | 0.65% |
59,415
+45,204
| +318% | +$5M |
|
|
19
Caterpillar
CAT
$196B
| $5.32M | 0.53% |
14,667
+14,000
| +2,099% | +$5.08M |
|
20
Eli Lilly
LLY
$657B
| $4.64M | 0.46% |
6,015
+121
| +2% | +$93.4K |
|
|
21
MGE Energy Inc
MGEE
$3.11B
| $4.28M | 0.42% |
45,584
+38,776
| +570% | +$3.64M |
|
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $4.28M | 0.42% |
+40,162
| New | +$4.28M |
|
|
23
Deere & Co
DE
$129B
| $4.25M | 0.42% |
+10,040
| New | +$4.25M |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.21M | 0.42% |
20,335
| – | – |
|
25
Quanta Services
PWR
$56.3B
| $4.04M | 0.4% |
12,794
+1,048
| +9% | +$331K |
|