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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
+1.32%
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
$585M
AUM Growth
+$9.4M
Cap. Flow
+$3.44M
Cap. Flow %
0.59%
Top 10 Hldgs %
85.37%
Holding
123
New
6
Increased
26
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$46.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.85M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$645K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$42.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.39M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$792K
4
FISV
Fiserv Inc
FISV
+$539K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$411K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 3.75%
3 Healthcare 1.4%
4 Consumer Staples 1.22%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$378B
$1.01M 0.17%
4,655
– –
DFS
27
DELISTED
Discover Financial Services
DFS
$1M 0.17%
12,376
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$884B
$994K 0.17%
3,330
-500
-13% -$149K
TXN icon
29
Texas Instruments
TXN
$244B
$991K 0.17%
7,666
– –
JPM icon
30
JPMorgan Chase
JPM
$935B
$988K 0.17%
8,392
+105
+1% +$11.9K
TJX icon
31
TJX Companies
TJX
$172B
$957K 0.16%
17,177
– –
LRCX icon
32
Lam Research
LRCX
$366B
$947K 0.16%
40,990
– –
SYY icon
33
Sysco
SYY
$39.7B
$943K 0.16%
11,882
+670
+6% +$49.2K
RMD icon
34
ResMed
RMD
$31.3B
$933K 0.16%
6,902
– –
ICE icon
35
Intercontinental Exchange
ICE
$85B
$930K 0.16%
10,084
-250
-2% -$22.8K
CSCO icon
36
Cisco
CSCO
$454B
$929K 0.16%
18,804
– –
CVX icon
37
Chevron
CVX
$387B
$921K 0.16%
7,765
-96
-1% -$11.7K
SYK icon
38
Stryker
SYK
$130B
$919K 0.16%
4,250
– –
PGR icon
39
Progressive
PGR
$122B
$903K 0.15%
11,687
– –
PG icon
40
Procter & Gamble
PG
$336B
$902K 0.15%
7,250
– –
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.7B
$879K 0.15%
9,819
+170
+2% +$15.3K
KLAC icon
42
KLA
KLAC
$235B
$873K 0.15%
54,740
– –
LOW icon
43
Lowe's Companies
LOW
$117B
$831K 0.14%
7,554
-155
-2% -$16.4K
PAYX icon
44
Paychex
PAYX
$42B
$812K 0.14%
9,814
– –
AMGN icon
45
Amgen
AMGN
$204B
$794K 0.14%
4,102
-28
-0.7% -$5.38K
SPGI icon
46
S&P Global
SPGI
$122B
$769K 0.13%
3,140
– –
TRV icon
47
Travelers Companies
TRV
$78B
$753K 0.13%
5,065
– –
PM icon
48
Philip Morris
PM
$294B
$736K 0.13%
9,688
– –
AMP icon
49
Ameriprise Financial
AMP
$48.4B
$722K 0.12%
4,910
+175
+4% +$24.5K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49B
$695K 0.12%
4,224
– –
1
2
3 4 5

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First Business Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, First Business Financial Services held 123 positions worth $585M, up 1.6% from $576M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

First Business Financial Services's Q3 2019 filing shows 6 new, 26 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 736,940 shares worth $47.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $42.4M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 736,940 shares worth $47.2M.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $3.85M increase.
  • First Business Financial Services's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $42.4M.
  • First Business Financial Services fully exited Schwab US Broad Market ETF in Q3 2019, selling an estimated $6.39M.
  • First Business Financial Services's ten largest holdings make up 85% of its $585M portfolio in Q3 2019.
  • First Business Financial Services opened 6 new positions and closed 5 in Q3 2019.
  • First Business Financial Services's portfolio value rose 1.6% quarter-over-quarter to $585M.

Based on First Business Financial Services's 13F filing for Q3 2019, filed 5 Nov 2019.