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FBFS

First Business Financial Services Portfolio holdings

AUM $1.29B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+27.28%
3 Year Est. Return
+73.97%
5 Year Est. Return
+72.39%
10 Year Est. Return
+213.72%
AUM
$538M
AUM Growth
-$6.99M
Cap. Flow
-$2.65M
Cap. Flow %
-0.49%
Top 10 Hldgs %
88.53%
Holding
90
New
12
Increased
17
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.28M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
5
LRCX icon
Lam Research
LRCX
+$828K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.5M
3
MAR icon
Marriott International
MAR
+$915K
4
FAST icon
Fastenal
FAST
+$858K
5
SBUX icon
Starbucks
SBUX
+$798K

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Technology 1.62%
3 Healthcare 1.31%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$246B
$794K 0.15%
+7,645
New +$828K
TJX icon
27
TJX Companies
TJX
$174B
$790K 0.15%
19,370
-484
-2% -$19.1K
AMGN icon
28
Amgen
AMGN
$204B
$783K 0.15%
4,593
-27
-0.6% -$4.96K
SPGI icon
29
S&P Global
SPGI
$123B
$780K 0.14%
+4,085
New +$754K
RMD icon
30
ResMed
RMD
$31.2B
$774K 0.14%
7,864
-236
-3% -$22.3K
SYK icon
31
Stryker
SYK
$131B
$774K 0.14%
+4,807
New +$775K
CAH icon
32
Cardinal Health
CAH
$55.2B
$773K 0.14%
12,335
-1,065
-8% -$73.1K
LOW icon
33
Lowe's Companies
LOW
$119B
$772K 0.14%
8,799
-45
-0.5% -$4.26K
CFG icon
34
Citizens Financial Group
CFG
$30.7B
$771K 0.14%
18,356
-1,492
-8% -$67K
SYY icon
35
Sysco
SYY
$40.7B
$770K 0.14%
+12,836
New +$777K
TRV icon
36
Travelers Companies
TRV
$78B
$768K 0.14%
5,530
-154
-3% -$21.5K
KLAC icon
37
KLA
KLAC
$239B
$763K 0.14%
+69,990
New +$779K
ABBV icon
38
AbbVie
ABBV
$433B
$762K 0.14%
8,055
-2,067
-20% -$227K
ICE icon
39
Intercontinental Exchange
ICE
$85.2B
$762K 0.14%
10,511
-273
-3% -$20K
CTAS icon
40
Cintas
CTAS
$81.6B
$758K 0.14%
17,776
+384
+2% +$15.9K
NOC icon
41
Northrop Grumman
NOC
$77.9B
$749K 0.14%
+2,146
New +$719K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.5B
$747K 0.14%
10,869
+734
+7% +$49.5K
AMP icon
43
Ameriprise Financial
AMP
$48.8B
$740K 0.14%
4,999
-45
-0.9% -$7.34K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$740K 0.14%
11,308
+2,210
+24% +$158K
SWKS icon
45
Skyworks Solutions
SWKS
$9.22B
$737K 0.14%
7,347
+1,661
+29% +$173K
DFS
46
DELISTED
Discover Financial Services
DFS
$722K 0.13%
10,040
-124
-1% -$9.57K
LNC icon
47
Lincoln National
LNC
$8.82B
$720K 0.13%
9,851
-269
-3% -$21.1K
TNL icon
48
Travel + Leisure Co
TNL
$4.72B
$720K 0.13%
13,943
-273
-2% -$14.6K
ELV icon
49
Elevance Health
ELV
$83B
$704K 0.13%
3,206
+184
+6% +$43.2K
AVGO icon
50
Broadcom
AVGO
$1.87T
$695K 0.13%
29,500
+90
+0.3% +$2.27K
1
2
3 4

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First Business Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, First Business Financial Services held 90 positions worth $538M, down 1.3% from $545M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

First Business Financial Services's Q1 2018 filing shows 12 new, 17 increased, 34 reduced and 10 closed positions. Its largest new stake was Lam Research: 41,820 shares worth $850K. The largest sale was Vanguard Total Bond Market, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • First Business Financial Services's largest Q1 2018 buy was Lam Research: 41,820 shares worth $850K.
  • First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $5.28M increase.
  • First Business Financial Services's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.5M.
  • First Business Financial Services fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $24.6M.
  • First Business Financial Services's ten largest holdings make up 89% of its $538M portfolio in Q1 2018.
  • First Business Financial Services opened 12 new positions and closed 10 in Q1 2018.
  • First Business Financial Services's portfolio value fell 1.3% quarter-over-quarter to $538M.

Based on First Business Financial Services's 13F filing for Q1 2018, filed 14 May 2018.