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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
+1.58%
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
$558M
AUM Growth
+$19.8M
Cap. Flow
+$13.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
83.22%
Holding
89
New
9
Increased
23
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$677K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
3
TNL icon
Travel + Leisure Co
TNL
+$385K
4
PHYS icon
Sprott Physical Gold
PHYS
+$311K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.62%
2 Financials 3.62%
3 Technology 1.59%
4 Healthcare 1.28%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$113B
$824K 0.15%
8,625
-174
-2% -$15.7K
NTRS icon
27
Northern Trust
NTRS
$33.8B
$821K 0.15%
7,977
+85
+1% +$9K
CTAS icon
28
Cintas
CTAS
$80.2B
$810K 0.15%
17,500
-276
-2% -$12.4K
SPGI icon
29
S&P Global
SPGI
$127B
$810K 0.15%
3,974
-111
-3% -$21.9K
AMT icon
30
American Tower
AMT
$81.9B
$809K 0.14%
5,613
-91
-2% -$12.6K
RMD icon
31
ResMed
RMD
$31.9B
$804K 0.14%
7,761
-103
-1% -$10.4K
SYK icon
32
Stryker
SYK
$106B
$799K 0.14%
4,734
-73
-2% -$12.3K
PGR icon
33
Progressive
PGR
$125B
$782K 0.14%
13,217
-323
-2% -$19.8K
PM icon
34
Philip Morris
PM
$288B
$782K 0.14%
9,688
– –
ICE icon
35
Intercontinental Exchange
ICE
$88.6B
$761K 0.14%
10,345
-166
-2% -$12.1K
XOM icon
36
ExxonMobil
XOM
$661B
$755K 0.14%
9,126
+604
+7% +$48.1K
ELV icon
37
Elevance Health
ELV
$87.2B
$751K 0.13%
3,156
-50
-2% -$11.6K
ALL icon
38
Allstate
ALL
$64.1B
$750K 0.13%
8,221
-162
-2% -$15.4K
PAYX icon
39
Paychex
PAYX
$41.6B
$740K 0.13%
10,825
-165
-2% -$10.6K
ABBV icon
40
AbbVie
ABBV
$440B
$721K 0.13%
7,784
-271
-3% -$26.5K
KR icon
41
Kroger
KR
$35B
$719K 0.13%
25,289
-331
-1% -$8.32K
AMP icon
42
Ameriprise Financial
AMP
$49.2B
$718K 0.13%
5,130
+131
+3% +$18.6K
KLAC icon
43
KLA
KLAC
$247B
$707K 0.13%
68,930
-1,060
-2% -$11.5K
AVGO icon
44
Broadcom
AVGO
$1.75T
$705K 0.13%
29,070
-430
-1% -$10.5K
CFG icon
45
Citizens Financial Group
CFG
$29.5B
$703K 0.13%
18,060
-296
-2% -$12.3K
LRCX icon
46
Lam Research
LRCX
$401B
$703K 0.13%
40,700
-1,120
-3% -$21.6K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$64.5B
$699K 0.13%
10,702
-167
-2% -$11.3K
SWKS icon
48
Skyworks Solutions
SWKS
$11.3B
$699K 0.13%
7,236
-111
-2% -$10.8K
DFS
49
DELISTED
Discover Financial Services
DFS
$683K 0.12%
9,702
-338
-3% -$24.8K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$669K 0.12%
11,142
-166
-1% -$10.7K
1
2
3 4

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HWA
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First Business Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, First Business Financial Services held 89 positions worth $558M, up 3.7% from $538M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

First Business Financial Services's Q2 2018 filing shows 9 new, 23 increased, 42 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 149,257 shares worth $12.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $26.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Technology.

  • First Business Financial Services's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 149,257 shares worth $12.5M.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $28.3M increase.
  • First Business Financial Services's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $26.1M.
  • First Business Financial Services fully exited Sprott Physical Gold in Q2 2018, selling an estimated $311K.
  • First Business Financial Services's ten largest holdings make up 83% of its $558M portfolio in Q2 2018.
  • First Business Financial Services opened 9 new positions and closed 1 in Q2 2018.
  • First Business Financial Services's portfolio value rose 3.7% quarter-over-quarter to $558M.

Based on First Business Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.