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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
+16.93%
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
$558M
AUM Growth
+$55.6M
Cap. Flow
-$25.7M
Cap. Flow %
-4.61%
Top 10 Hldgs %
82.11%
Holding
128
New
13
Increased
44
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.09M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
4
JPM icon
JPMorgan Chase
JPM
+$996K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$973K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.79M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.28M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.15%
3 Healthcare 1.39%
4 Consumer Discretionary 1.24%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$1.16M 0.21%
25,850
-400
-2% -$18.4K
ADI icon
27
Analog Devices
ADI
$184B
$1.14M 0.2%
9,260
+28
+0.3% +$3.08K
PEP icon
28
PepsiCo
PEP
$189B
$1.11M 0.2%
8,406
+4,852
+137% +$640K
ALL icon
29
Allstate
ALL
$68.1B
$1.06M 0.19%
10,938
-275
-2% -$27K
LOW icon
30
Lowe's Companies
LOW
$123B
$1.06M 0.19%
7,844
+506
+7% +$57.8K
KLAC icon
31
KLA
KLAC
$252B
$1.03M 0.18%
52,980
-160
-0.3% -$2.73K
MRK icon
32
Merck
MRK
$317B
$1.03M 0.18%
13,934
+438
+3% +$33K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$1.01M 0.18%
3,250
– –
TXN icon
34
Texas Instruments
TXN
$254B
$980K 0.18%
7,722
-4
-0.1% -$466
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$976K 0.17%
18,680
+12,900
+223% +$607K
PGR icon
36
Progressive
PGR
$124B
$927K 0.17%
11,575
+226
+2% +$17.6K
AMGN icon
37
Amgen
AMGN
$221B
$909K 0.16%
3,854
-146
-4% -$33.3K
TJX icon
38
TJX Companies
TJX
$177B
$869K 0.16%
17,192
+457
+3% +$23K
ICE icon
39
Intercontinental Exchange
ICE
$84.1B
$868K 0.16%
9,478
-334
-3% -$30.6K
AVGO icon
40
Broadcom
AVGO
$1.99T
$845K 0.15%
26,780
-50
-0.2% -$1.4K
INTC icon
41
Intel
INTC
$510B
$830K 0.15%
13,879
+550
+4% +$32.9K
EBAY icon
42
eBay
EBAY
$49.4B
$800K 0.14%
15,261
+690
+5% +$29.2K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$747K 0.13%
39,450
+8,760
+29% +$163K
SYK icon
44
Stryker
SYK
$129B
$744K 0.13%
4,130
+1
+0% +$184
IWB icon
45
iShares Russell 1000 ETF
IWB
$49.8B
$725K 0.13%
4,224
– –
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$696K 0.12%
4,948
-340
-6% -$49.5K
PAYX icon
47
Paychex
PAYX
$42.1B
$690K 0.12%
9,105
-435
-5% -$30.1K
ELV icon
48
Elevance Health
ELV
$84.8B
$682K 0.12%
2,592
-116
-4% -$30.9K
PM icon
49
Philip Morris
PM
$294B
$679K 0.12%
9,688
– –
LLY icon
50
Eli Lilly
LLY
$1.04T
$670K 0.12%
4,079
+1
+0% +$153
1
2
3 4 5

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First Business Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, First Business Financial Services held 128 positions worth $558M, up 11% from $502M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First Business Financial Services withdrew a net $25.7M in Q2 2020, closing 7 positions and reducing 42 holdings. Its most notable exit was S&P Global, an estimated $747K position sold in full.

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.

Against the trend, First Business Financial Services opened a new position in Costco worth $618K.

  • First Business Financial Services's largest Q2 2020 buy was Costco: 2,039 shares worth $618K.
  • First Business Financial Services added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $8.09M increase.
  • First Business Financial Services's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $19.8M.
  • First Business Financial Services fully exited S&P Global in Q2 2020, selling an estimated $747K.
  • First Business Financial Services's ten largest holdings make up 82% of its $558M portfolio in Q2 2020.
  • First Business Financial Services opened 13 new positions and closed 7 in Q2 2020.
  • First Business Financial Services's portfolio value rose 11% quarter-over-quarter to $558M.

Based on First Business Financial Services's 13F filing for Q2 2020, filed 12 Aug 2020.