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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
-11.47%
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
$588M
AUM Growth
-$46.7M
Cap. Flow
+$35.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
73.41%
Holding
161
New
43
Increased
59
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.79M
5
FISV
Fiserv Inc
FISV
+$8.17M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.34M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 3.25%
2 Technology 3.01%
3 Healthcare 1.52%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$871K 0.15%
8,918
+6,038
+210% +$643K
CVX icon
27
Chevron
CVX
$392B
$861K 0.15%
7,915
+2,970
+60% +$344K
AMGN icon
28
Amgen
AMGN
$208B
$838K 0.14%
4,307
-228
-5% -$44.5K
ADI icon
29
Analog Devices
ADI
$179B
$828K 0.14%
9,646
+1,033
+12% +$89.4K
RMD icon
30
ResMed
RMD
$30.6B
$825K 0.14%
7,247
-514
-7% -$55.1K
HD icon
31
Home Depot
HD
$331B
$810K 0.14%
4,713
-291
-6% -$52.2K
AMT icon
32
American Tower
AMT
$80.8B
$809K 0.14%
5,113
-500
-9% -$78.2K
ICE icon
33
Intercontinental Exchange
ICE
$85.6B
$797K 0.14%
10,584
+239
+2% +$18.3K
TJX icon
34
TJX Companies
TJX
$174B
$788K 0.13%
17,613
-1,507
-8% -$76.1K
PM icon
35
Philip Morris
PM
$297B
$780K 0.13%
11,688
+2,000
+21% +$167K
ABBV icon
36
AbbVie
ABBV
$443B
$762K 0.13%
8,262
+478
+6% +$42K
DFS
37
DELISTED
Discover Financial Services
DFS
$758K 0.13%
12,851
+3,149
+32% +$217K
ELV icon
38
Elevance Health
ELV
$81.5B
$753K 0.13%
2,867
-289
-9% -$79.5K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$64.1B
$730K 0.12%
9,900
-802
-7% -$59.9K
LOW icon
40
Lowe's Companies
LOW
$117B
$730K 0.12%
7,907
-718
-8% -$69.2K
PGR icon
41
Progressive
PGR
$123B
$723K 0.12%
11,986
-1,231
-9% -$81.9K
SYY icon
42
Sysco
SYY
$40.8B
$721K 0.12%
11,511
-1,130
-9% -$76.2K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$699K 0.12%
10,228
-844
-8% -$65.4K
SYK icon
44
Stryker
SYK
$125B
$684K 0.12%
4,361
-373
-8% -$62.4K
PFE icon
45
Pfizer
PFE
$143B
$678K 0.12%
+16,375
New +$680K
CTAS icon
46
Cintas
CTAS
$81.9B
$670K 0.11%
15,944
-1,556
-9% -$69.5K
KR icon
47
Kroger
KR
$35.4B
$662K 0.11%
24,070
-1,219
-5% -$35.4K
PAYX icon
48
Paychex
PAYX
$41.6B
$656K 0.11%
10,073
-752
-7% -$50.9K
TRV icon
49
Travelers Companies
TRV
$78.1B
$622K 0.11%
5,196
-233
-4% -$29.2K
INTC icon
50
Intel
INTC
$455B
$618K 0.11%
13,164
+6,245
+90% +$292K
1
2
3 4 5

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First Business Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, First Business Financial Services held 161 positions worth $588M, down 7.4% from $634M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

First Business Financial Services deployed $35.3M of net new capital in Q4 2018, opening 43 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 570,665 shares worth $19M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $17.7M trimmed.

  • First Business Financial Services's largest Q4 2018 buy was iShares Core S&P Mid-Cap ETF: 570,665 shares worth $19M.
  • First Business Financial Services added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $18.4M increase.
  • First Business Financial Services's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $17.7M.
  • First Business Financial Services fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $22.8M.
  • First Business Financial Services's ten largest holdings make up 73% of its $588M portfolio in Q4 2018.
  • First Business Financial Services opened 43 new positions and closed 7 in Q4 2018.
  • First Business Financial Services's portfolio value fell 7.4% quarter-over-quarter to $588M.

Based on First Business Financial Services's 13F filing for Q4 2018, filed 6 Feb 2019.