FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+10.27%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$1.11B
AUM Growth
+$1.11B
(+9%)
Cap. Flow
-$735K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
190
New
20
Increased
34
Reduced
50
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$2.3M |
| 2 |
Nucor
NUE
|
$2.02M |
| 3 |
NVIDIA
NVDA
|
$1.69M |
| 4 |
Toll Brothers
TOL
|
$1.6M |
| 5 |
Oshkosh
OSK
|
$1.33M |
Top Sells
| 1 |
Corteva
CTVA
|
$2.68M |
| 2 |
Walt Disney
DIS
|
$2.41M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 4 |
CSX Corp
CSX
|
$1.72M |
| 5 |
Hilton Worldwide
HLT
|
$1.59M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.95% |
| 3 | Industrials | 2.96% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$521B
| $274M | 24.72% |
902,062
-397
| -0% | -$121K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $142M | 12.82% |
1,703,005
-7,945
| -0.5% | -$663K |
|
3
iShares Russell 1000 Growth ETF
IWF
$115B
| $87.2M | 7.86% |
205,395
-339
| -0.2% | -$144K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $61.5M | 5.55% |
562,741
-6,768
| -1% | -$740K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $59.9M | 5.4% |
937,050
+670
| +0.1% | +$42.8K |
|
6
iShares Russell 1000 Value ETF
IWD
$63B
| $57.4M | 5.17% |
295,296
-738
| -0.2% | -$143K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $49M | 4.42% |
790,118
-3,383
| -0.4% | -$210K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $35.4M | 3.19% |
356,904
-22,861
| -6% | -$2.27M |
|
9
SPDR S&P 500 ETF Trust
SPY
$651B
| $27.2M | 2.45% |
43,995
| – | – |
|
10
First Business Financial Services
FBIZ
$431M
| $20M | 1.8% |
394,491
+672
| +0.2% | +$34K |
|
|
11
NVIDIA
NVDA
$4.13T
| $16.1M | 1.45% |
101,713
+10,727
| +12% | +$1.69M |
|
12
Apple
AAPL
$3.39T
| $12.2M | 1.1% |
59,631
-1,562
| -3% | -$320K |
|
13
Broadcom
AVGO
$1.4T
| $11M | 0.99% |
39,937
-1,046
| -3% | -$288K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.99M | 0.9% |
197,067
-10,881
| -5% | -$551K |
|
15
JPMorgan Chase
JPM
$820B
| $9.84M | 0.89% |
33,950
+878
| +3% | +$255K |
|
16
Microsoft
MSFT
$3.74T
| $9.01M | 0.81% |
18,123
-1,183
| -6% | -$588K |
|
17
Alphabet (Google) Class A
GOOGL
$2.54T
| $7.18M | 0.65% |
40,748
+1,118
| +3% | +$197K |
|
18
Arista Networks
ANET
$171B
| $6.74M | 0.61% |
65,876
+1,352
| +2% | +$138K |
|
19
Caterpillar
CAT
$194B
| $5.69M | 0.51% |
14,667
| – | – |
|
20
Quanta Services
PWR
$55.7B
| $5.53M | 0.5% |
14,628
+1,276
| +10% | +$482K |
|
21
Deere & Co
DE
$129B
| $5.11M | 0.46% |
10,040
| – | – |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.89M | 0.44% |
20,335
| – | – |
|
23
Eli Lilly
LLY
$657B
| $4.82M | 0.43% |
6,180
-350
| -5% | -$273K |
|
24
Cencora
COR
$57.4B
| $4.68M | 0.42% |
15,612
+1,053
| +7% | +$316K |
|
25
Technology Select Sector SPDR Fund
XLK
$82.8B
| $4.62M | 0.42% |
18,249
+5,114
| +39% | +$1.3M |
|