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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
-19.15%
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
$502M
AUM Growth
-$130M
Cap. Flow
-$1.94M
Cap. Flow %
-0.39%
Top 10 Hldgs %
83.97%
Holding
132
New
8
Increased
18
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$44.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.91M
5
FISV
Fiserv Inc
FISV
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.35%
3 Healthcare 1.26%
4 Consumer Staples 1.13%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$873K 0.17%
4,674
-634
-12% -$139K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$840K 0.17%
3,250
-80
-2% -$24.5K
PGR icon
28
Progressive
PGR
$125B
$838K 0.17%
11,349
-247
-2% -$19K
ADI icon
29
Analog Devices
ADI
$190B
$828K 0.16%
9,232
-150
-2% -$16.4K
AMGN icon
30
Amgen
AMGN
$222B
$811K 0.16%
4,000
-70
-2% -$15.3K
TJX icon
31
TJX Companies
TJX
$178B
$800K 0.16%
16,735
-304
-2% -$17.5K
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$792K 0.16%
9,812
-202
-2% -$18.3K
TXN icon
33
Texas Instruments
TXN
$261B
$772K 0.15%
7,726
-134
-2% -$16.1K
KLAC icon
34
KLA
KLAC
$259B
$764K 0.15%
53,140
-1,290
-2% -$20.8K
SPGI icon
35
S&P Global
SPGI
$120B
$747K 0.15%
3,048
-74
-2% -$20.3K
JPM icon
36
JPMorgan Chase
JPM
$950B
$746K 0.15%
8,283
-109
-1% -$13.2K
INTC icon
37
Intel
INTC
$513B
$721K 0.14%
13,329
-105
-0.8% -$6.21K
PG icon
38
Procter & Gamble
PG
$339B
$721K 0.14%
6,550
-700
-10% -$84K
PM icon
39
Philip Morris
PM
$295B
$707K 0.14%
9,688
– –
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$693K 0.14%
5,288
+475
+10% +$67.4K
SYK icon
41
Stryker
SYK
$130B
$687K 0.14%
4,129
-88
-2% -$17.2K
KR icon
42
Kroger
KR
$34.8B
$684K 0.14%
22,717
-404
-2% -$11.9K
AVGO icon
43
Broadcom
AVGO
$2.04T
$636K 0.13%
26,830
-520
-2% -$14.7K
LOW icon
44
Lowe's Companies
LOW
$125B
$631K 0.13%
7,338
-156
-2% -$17K
INOV
45
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$618K 0.12%
37,095
+1,200
+3% +$22.8K
ELV icon
46
Elevance Health
ELV
$85.5B
$615K 0.12%
2,708
-60
-2% -$16.4K
PAYX icon
47
Paychex
PAYX
$42.7B
$600K 0.12%
9,540
-200
-2% -$16K
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.1B
$598K 0.12%
4,224
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$580K 0.12%
9,980
-60
-0.6% -$4.07K
LLY icon
50
Eli Lilly
LLY
$1.06T
$566K 0.11%
4,078
-93
-2% -$12.8K
1
2
3 4 5

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First Business Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, First Business Financial Services held 132 positions worth $502M, down 21% from $632M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

First Business Financial Services's Q1 2020 filing shows 8 new, 18 increased, 64 reduced and 17 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 638,167 shares worth $39.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $30.1M.

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

  • First Business Financial Services's largest Q1 2020 buy was iShares MSCI EAFE Min Vol Factor ETF: 638,167 shares worth $39.6M.
  • First Business Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $6.61M increase.
  • First Business Financial Services's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $21.2M.
  • First Business Financial Services fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $30.1M.
  • First Business Financial Services's ten largest holdings make up 84% of its $502M portfolio in Q1 2020.
  • First Business Financial Services opened 8 new positions and closed 17 in Q1 2020.
  • First Business Financial Services's portfolio value fell 21% quarter-over-quarter to $502M.

Based on First Business Financial Services's 13F filing for Q1 2020, filed 1 May 2020.