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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
+11.78%
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
$561M
AUM Growth
-$26.8M
(-4.6%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
157
New
3
Increased
10
Reduced
62
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$33.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.29M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.1M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$15.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.69M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.74% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Staples | 1.14% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$339B
| $996K | 0.18% |
5,193
+480
| +10% | +$88K |
|
27
American Tower
AMT
$80.6B
| $989K | 0.18% |
5,021
-92
| -2% | -$16.1K |
|
28
Chevron
CVX
$385B
| $975K | 0.17% |
7,915
| – | – |
|
29
TJX Companies
TJX
$174B
| $919K | 0.16% |
17,275
-338
| -2% | -$16.9K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $900K | 0.16% |
12,653
-198
| -2% | -$13.6K |
|
31
JPMorgan Chase
JPM
$937B
| $856K | 0.15% |
8,458
-460
| -5% | -$47.4K |
|
32
Philip Morris
PM
$292B
| $856K | 0.15% |
9,688
-2,000
| -17% | -$161K |
|
33
Lowe's Companies
LOW
$119B
| $850K | 0.15% |
7,761
-146
| -2% | -$14.6K |
|
34
Progressive
PGR
$122B
| $847K | 0.15% |
11,751
-235
| -2% | -$16.1K |
|
35
Stryker
SYK
$131B
| $844K | 0.15% |
4,275
-86
| -2% | -$15.5K |
|
36
Procter & Gamble
PG
$338B
| $829K | 0.15% |
7,970
+1,850
| +30% | +$180K |
|
37
Elevance Health
ELV
$83B
| $806K | 0.14% |
2,808
-59
| -2% | -$17.1K |
|
38
Amgen
AMGN
$204B
| $804K | 0.14% |
4,233
-74
| -2% | -$14.1K |
|
39
Paychex
PAYX
$41.9B
| $792K | 0.14% |
9,874
-199
| -2% | -$14.7K |
|
40
Intercontinental Exchange
ICE
$85.2B
| $791K | 0.14% |
10,394
-190
| -2% | -$14.2K |
|
41
Cintas
CTAS
$81.6B
| $789K | 0.14% |
15,608
-336
| -2% | -$16.3K |
|
42
Arthur J. Gallagher & Co
AJG
$63.5B
| $758K | 0.14% |
9,708
-192
| -2% | -$14.8K |
|
43
Sysco
SYY
$40.7B
| $753K | 0.13% |
11,285
-226
| -2% | -$14.7K |
|
44
ResMed
RMD
$31.2B
| $739K | 0.13% |
7,105
-142
| -2% | -$14.7K |
|
45
Lam Research
LRCX
$369B
| $734K | 0.13% |
40,990
-920
| -2% | -$15.4K |
|
46
ExxonMobil
XOM
$643B
| $733K | 0.13% |
9,076
-4,810
| -35% | -$367K |
|
47
Travelers Companies
TRV
$78B
| $699K | 0.12% |
5,099
-97
| -2% | -$12.4K |
|
48
Intel
INTC
$459B
| $693K | 0.12% |
12,904
-260
| -2% | -$13.2K |
|
49
Broadcom
AVGO
$1.87T
| $691K | 0.12% |
22,970
-570
| -2% | -$15.5K |
|
50
iShares Russell 1000 ETF
IWB
$49B
| $664K | 0.12% |
4,224
| – | – |
|
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First Business Financial Services's Q1 2019 Portfolio in Review
As of Q1 2019, First Business Financial Services held 157 positions worth $561M, down 4.6% from $588M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
First Business Financial Services withdrew a net $83.5M in Q1 2019, closing 52 positions and reducing 62 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Business Financial Services opened a new position in SPDR Gold Trust worth $244K.
- First Business Financial Services's largest Q1 2019 buy was SPDR Gold Trust: 2,000 shares worth $244K.
- First Business Financial Services added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $33.7M increase.
- First Business Financial Services's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $23.1M.
- First Business Financial Services fully exited State Street Industrial Select Sector SPDR ETF in Q1 2019, selling an estimated $15.7M.
- First Business Financial Services's ten largest holdings make up 87% of its $561M portfolio in Q1 2019.
- First Business Financial Services opened 3 new positions and closed 52 in Q1 2019.
- First Business Financial Services's portfolio value fell 4.6% quarter-over-quarter to $561M.
Based on First Business Financial Services's 13F filing for Q1 2019, filed 3 May 2019.