FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-2.22%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$1.02B
AUM Growth
+$1.02B
(+0.55%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
177
New
15
Increased
73
Reduced
22
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.45M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.26M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.65M |
| 2 |
Marvell Technology
MRVL
|
$346K |
| 3 |
ADMA Biologics
ADMA
|
$343K |
| 4 |
ARK Innovation ETF
ARKK
|
$287K |
| 5 |
Charles River Laboratories
CRL
|
$240K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 4.88% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.39% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $248M | 24.39% |
902,459
+23,486
| +3% | +$6.45M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $129M | 12.73% |
1,710,950
+46,874
| +3% | +$3.55M |
|
3
iShares Russell 1000 Growth ETF
IWF
$115B
| $74.3M | 7.31% |
205,734
+2,577
| +1% | +$931K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $59.6M | 5.86% |
569,509
+36,097
| +7% | +$3.77M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $57.8M | 5.69% |
936,380
+31,879
| +4% | +$1.97M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.2B
| $55.7M | 5.48% |
296,034
+8,579
| +3% | +$1.61M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $46.3M | 4.55% |
793,501
+38,779
| +5% | +$2.26M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $37.6M | 3.69% |
379,765
-36,856
| -9% | -$3.65M |
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $24.6M | 2.42% |
43,995
+1,165
| +3% | +$652K |
|
10
First Business Financial Services
FBIZ
$435M
| $18.6M | 1.83% |
393,819
+17,731
| +5% | +$836K |
|
11
Apple
AAPL
$3.41T
| $13.6M | 1.34% |
61,193
+2,465
| +4% | +$548K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.5M | 1.04% |
207,948
+1,428
| +0.7% | +$72.3K |
|
13
NVIDIA
NVDA
$4.16T
| $9.86M | 0.97% |
90,986
+6,797
| +8% | +$737K |
|
14
JPMorgan Chase
JPM
$829B
| $8.11M | 0.8% |
33,072
+1,717
| +5% | +$421K |
|
15
Microsoft
MSFT
$3.75T
| $7.25M | 0.71% |
19,306
+758
| +4% | +$285K |
|
16
Broadcom
AVGO
$1.4T
| $6.86M | 0.67% |
40,983
+2,930
| +8% | +$491K |
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.13M | 0.6% |
39,630
+2,355
| +6% | +$364K |
|
18
Eli Lilly
LLY
$657B
| $5.39M | 0.53% |
6,530
+515
| +9% | +$425K |
|
19
Arista Networks
ANET
$171B
| $5M | 0.49% |
64,524
+5,109
| +9% | +$396K |
|
20
Caterpillar
CAT
$196B
| $4.84M | 0.48% |
14,667
| – | – |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.79M | 0.47% |
+6
| New | +$4.79M |
|
22
Deere & Co
DE
$129B
| $4.71M | 0.46% |
10,040
| – | – |
|
23
iShares National Muni Bond ETF
MUB
$38.5B
| $4.59M | 0.45% |
43,532
+3,370
| +8% | +$355K |
|
24
MGE Energy Inc
MGEE
$3.11B
| $4.3M | 0.42% |
46,276
+692
| +2% | +$64.3K |
|
25
T-Mobile US
TMUS
$284B
| $4.29M | 0.42% |
16,094
+1,264
| +9% | +$337K |
|