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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
+6.81%
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
$632M
AUM Growth
+$46.9M
Cap. Flow
+$7.68M
Cap. Flow %
1.22%
Top 10 Hldgs %
84.16%
Holding
141
New
23
Increased
26
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.61M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$777K
3
SBUX icon
Starbucks
SBUX
+$671K
4
TMUS icon
T-Mobile US
TMUS
+$631K
5
RSG icon
Republic Services
RSG
+$620K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.04M
2
RMD icon
ResMed
RMD
+$933K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$879K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$743K
5
AMP icon
Ameriprise Financial
AMP
+$722K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 3.08%
3 Healthcare 1.25%
4 Consumer Staples 1.18%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$1.17M 0.19%
8,392
– –
BA icon
27
Boeing
BA
$179B
$1.17M 0.19%
3,590
+175
+5% +$62K
HD icon
28
Home Depot
HD
$333B
$1.16M 0.18%
5,308
+140
+3% +$31.7K
AMT icon
29
American Tower
AMT
$80.8B
$1.14M 0.18%
4,959
-38
-0.8% -$8.28K
ADI icon
30
Analog Devices
ADI
$177B
$1.11M 0.18%
9,382
-56
-0.6% -$6.31K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$1.08M 0.17%
3,330
– –
DFS
32
DELISTED
Discover Financial Services
DFS
$1.04M 0.17%
12,310
-66
-0.5% -$5.44K
TJX icon
33
TJX Companies
TJX
$173B
$1.04M 0.16%
17,039
-138
-0.8% -$8.16K
SYY icon
34
Sysco
SYY
$40.4B
$1.01M 0.16%
11,794
-88
-0.7% -$7.13K
TXN icon
35
Texas Instruments
TXN
$248B
$1.01M 0.16%
7,860
+194
+3% +$23.9K
AMGN icon
36
Amgen
AMGN
$205B
$981K 0.16%
4,070
-32
-0.8% -$7.05K
KLAC icon
37
KLA
KLAC
$236B
$970K 0.15%
54,430
-310
-0.6% -$5.2K
ICE icon
38
Intercontinental Exchange
ICE
$85.2B
$927K 0.15%
10,014
-70
-0.7% -$6.5K
CVX icon
39
Chevron
CVX
$388B
$920K 0.15%
7,631
-134
-2% -$15.8K
PG icon
40
Procter & Gamble
PG
$337B
$906K 0.14%
7,250
– –
LOW icon
41
Lowe's Companies
LOW
$116B
$897K 0.14%
7,494
-60
-0.8% -$6.86K
SYK icon
42
Stryker
SYK
$128B
$885K 0.14%
4,217
-33
-0.8% -$6.85K
AVGO icon
43
Broadcom
AVGO
$1.84T
$864K 0.14%
27,350
+4,380
+19% +$133K
SPGI icon
44
S&P Global
SPGI
$121B
$852K 0.13%
3,122
-18
-0.6% -$4.68K
PGR icon
45
Progressive
PGR
$122B
$839K 0.13%
11,596
-91
-0.8% -$6.56K
ELV icon
46
Elevance Health
ELV
$82B
$836K 0.13%
2,768
-22
-0.8% -$6.05K
PAYX icon
47
Paychex
PAYX
$41.7B
$828K 0.13%
9,740
-74
-0.8% -$6.24K
PM icon
48
Philip Morris
PM
$295B
$824K 0.13%
9,688
– –
INTC icon
49
Intel
INTC
$456B
$804K 0.13%
13,434
+105
+0.8% +$5.88K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.8B
$754K 0.12%
4,224
– –
1
2
3 4 5

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First Business Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, First Business Financial Services held 141 positions worth $632M, up 8% from $585M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

First Business Financial Services's Q4 2019 filing shows 23 new, 26 increased, 37 reduced and 17 closed positions. Its largest new stake was Schwab US Broad Market ETF: 538,938 shares worth $6.91M. The largest sale was Cintas, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q4 2019 buy was Schwab US Broad Market ETF: 538,938 shares worth $6.91M.
  • First Business Financial Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $777K increase.
  • First Business Financial Services's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $743K.
  • First Business Financial Services fully exited Cintas in Q4 2019, selling an estimated $1.04M.
  • First Business Financial Services's ten largest holdings make up 84% of its $632M portfolio in Q4 2019.
  • First Business Financial Services opened 23 new positions and closed 17 in Q4 2019.
  • First Business Financial Services's portfolio value rose 8% quarter-over-quarter to $632M.

Based on First Business Financial Services's 13F filing for Q4 2019, filed 10 Feb 2020.