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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
+4.2%
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
$634M
AUM Growth
+$76.2M
Cap. Flow
+$51.8M
Cap. Flow %
8.17%
Top 10 Hldgs %
77.05%
Holding
118
New
30
Increased
15
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K
5
ITW icon
Illinois Tool Works
ITW
+$203K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$530K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K
5
EXAS
Exact Sciences
EXAS
+$196K

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Technology 1.56%
3 Healthcare 1.21%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$31.1B
$895K 0.14%
7,761
– –
MSFT icon
27
Microsoft
MSFT
$3.61T
$866K 0.14%
7,575
+1,200
+19% +$130K
CTAS icon
28
Cintas
CTAS
$81.9B
$865K 0.14%
17,500
– –
ELV icon
29
Elevance Health
ELV
$82B
$865K 0.14%
3,156
– –
SYK icon
30
Stryker
SYK
$129B
$841K 0.13%
4,734
– –
AMT icon
31
American Tower
AMT
$81B
$816K 0.13%
5,613
– –
NTRS icon
32
Northern Trust
NTRS
$33.1B
$815K 0.13%
7,977
– –
TXN icon
33
Texas Instruments
TXN
$245B
$808K 0.13%
7,535
– –
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$807K 0.13%
11,072
-70
-0.6% -$4.75K
ALL icon
35
Allstate
ALL
$67.8B
$798K 0.13%
8,081
-140
-2% -$13.7K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.3B
$797K 0.13%
10,702
– –
PAYX icon
37
Paychex
PAYX
$42B
$797K 0.13%
10,825
– –
ADI icon
38
Analog Devices
ADI
$176B
$796K 0.13%
8,613
– –
PM icon
39
Philip Morris
PM
$296B
$790K 0.12%
9,688
– –
SPGI icon
40
S&P Global
SPGI
$121B
$776K 0.12%
3,974
– –
XOM icon
41
ExxonMobil
XOM
$642B
$776K 0.12%
9,126
– –
ICE icon
42
Intercontinental Exchange
ICE
$84.8B
$775K 0.12%
10,345
– –
AMP icon
43
Ameriprise Financial
AMP
$48.4B
$757K 0.12%
5,130
– –
DFS
44
DELISTED
Discover Financial Services
DFS
$742K 0.12%
9,702
– –
ABBV icon
45
AbbVie
ABBV
$434B
$736K 0.12%
7,784
– –
KR icon
46
Kroger
KR
$35.6B
$736K 0.12%
25,289
– –
AVGO icon
47
Broadcom
AVGO
$1.85T
$717K 0.11%
29,070
– –
TRV icon
48
Travelers Companies
TRV
$78.2B
$704K 0.11%
5,429
– –
KLAC icon
49
KLA
KLAC
$235B
$701K 0.11%
68,930
– –
CFG icon
50
Citizens Financial Group
CFG
$30.5B
$697K 0.11%
18,060
– –
1
2
3 4

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First Business Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, First Business Financial Services held 118 positions worth $634M, up 14% from $558M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

First Business Financial Services deployed $51.8M of net new capital in Q3 2018, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,000 shares worth $241K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $14.5M trimmed.

  • First Business Financial Services's largest Q3 2018 buy was Alphabet (Google) Class A: 4,000 shares worth $241K.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $16.1M increase.
  • First Business Financial Services's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.5M.
  • First Business Financial Services's ten largest holdings make up 77% of its $634M portfolio in Q3 2018.
  • First Business Financial Services opened 30 new positions and closed 0 in Q3 2018.
  • First Business Financial Services's portfolio value rose 14% quarter-over-quarter to $634M.

Based on First Business Financial Services's 13F filing for Q3 2018, filed 1 Nov 2018.