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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
+3.25%
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
$576M
AUM Growth
+$14.6M
(+2.6%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
120
New
15
Increased
21
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$977K |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$486K |
| 3 |
Corning
GLW
|
+$477K |
| 4 |
Quanta Services
PWR
|
+$445K |
| 5 |
Western Digital
WDC
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.88M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.11M |
| 5 |
First Business Financial Services
FBIZ
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.19% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$448B
| $1.03M | 0.18% |
18,804
-941
| -5% | -$52K |
|
27
American Tower
AMT
$81.3B
| $1.02M | 0.18% |
4,997
-24
| -0.5% | -$4.83K |
|
28
Chevron
CVX
$383B
| $978K | 0.17% |
7,861
-54
| -0.7% | -$6.53K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $960K | 0.17% |
12,376
-277
| -2% | -$21.5K |
|
30
Progressive
PGR
$124B
| $934K | 0.16% |
11,687
-64
| -0.5% | -$4.95K |
|
31
JPMorgan Chase
JPM
$933B
| $926K | 0.16% |
8,287
-171
| -2% | -$18.9K |
|
32
Cintas
CTAS
$82.8B
| $921K | 0.16% |
15,520
-88
| -0.6% | -$4.87K |
|
33
TJX Companies
TJX
$176B
| $908K | 0.16% |
17,177
-98
| -0.6% | -$5.21K |
|
34
Intercontinental Exchange
ICE
$87.7B
| $888K | 0.15% |
10,334
-60
| -0.6% | -$4.9K |
|
35
Texas Instruments
TXN
$255B
| $880K | 0.15% |
7,666
+1,627
| +27% | +$182K |
|
36
Stryker
SYK
$133B
| $874K | 0.15% |
4,250
-25
| -0.6% | -$4.78K |
|
37
Arthur J. Gallagher & Co
AJG
$65.9B
| $845K | 0.15% |
9,649
-59
| -0.6% | -$4.92K |
|
38
ResMed
RMD
$30.3B
| $842K | 0.15% |
6,902
-203
| -3% | -$22.5K |
|
39
Paychex
PAYX
$41.4B
| $808K | 0.14% |
9,814
-60
| -0.6% | -$5.06K |
|
40
Procter & Gamble
PG
$335B
| $795K | 0.14% |
7,250
-720
| -9% | -$76.7K |
|
41
Sysco
SYY
$40.6B
| $793K | 0.14% |
11,212
-73
| -0.6% | -$5.2K |
|
42
Elevance Health
ELV
$81.6B
| $787K | 0.14% |
2,790
-18
| -0.6% | -$4.92K |
|
43
Lowe's Companies
LOW
$118B
| $778K | 0.14% |
7,709
-52
| -0.7% | -$5.48K |
|
44
Lam Research
LRCX
$373B
| $770K | 0.13% |
40,990
| – | – |
|
45
Amgen
AMGN
$209B
| $761K | 0.13% |
4,130
-103
| -2% | -$18.4K |
|
46
Philip Morris
PM
$299B
| $761K | 0.13% |
9,688
| – | – |
|
47
Travelers Companies
TRV
$78.4B
| $757K | 0.13% |
5,065
-34
| -0.7% | -$4.9K |
|
48
S&P Global
SPGI
$122B
| $715K | 0.12% |
3,140
| – | – |
|
49
Johnson & Johnson
JNJ
$617B
| $709K | 0.12% |
5,093
+1,913
| +60% | +$265K |
|
50
iShares Russell 1000 ETF
IWB
$47.9B
| $688K | 0.12% |
4,224
| – | – |
|
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First Business Financial Services's Q2 2019 Portfolio in Review
As of Q2 2019, First Business Financial Services held 120 positions worth $576M, up 2.6% from $561M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
First Business Financial Services's Q2 2019 filing shows 15 new, 21 increased, 50 reduced and 3 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 35,895 shares worth $521K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.52M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.
- First Business Financial Services's largest Q2 2019 buy was Inovalon Holdings, Inc. Class A Common Stock: 35,895 shares worth $521K.
- First Business Financial Services added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $977K increase.
- First Business Financial Services's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.52M.
- First Business Financial Services fully exited Occidental Petroleum in Q2 2019, selling an estimated $246K.
- First Business Financial Services's ten largest holdings make up 86% of its $576M portfolio in Q2 2019.
- First Business Financial Services opened 15 new positions and closed 3 in Q2 2019.
- First Business Financial Services's portfolio value rose 2.6% quarter-over-quarter to $576M.
Based on First Business Financial Services's 13F filing for Q2 2019, filed 24 Jul 2019.