We are live on ! Find out more
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
+4.59%
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
$545M
AUM Growth
+$42.5M
Cap. Flow
+$19.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
90.21%
Holding
88
New
8
Increased
52
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$692K
2
LRCX icon
Lam Research
LRCX
+$624K
3
CBOE icon
Cboe Global Markets
CBOE
+$510K
4
ROST icon
Ross Stores
ROST
+$507K
5
PSA icon
Public Storage
PSA
+$497K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.47%
2 Financials 3.43%
3 Technology 1.41%
4 Healthcare 1.32%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$87.2B
$680K 0.12%
3,022
+615
+26% +$131K
CTAS icon
52
Cintas
CTAS
$80.2B
$678K 0.12%
17,392
+3,548
+26% +$135K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.7B
$678K 0.12%
3,632
– –
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$673K 0.12%
5,354
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$661K 0.12%
9,098
+2,007
+28% +$141K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$64.5B
$641K 0.12%
10,135
+2,160
+27% +$138K
CVS icon
57
CVS Health
CVS
$123B
$639K 0.12%
8,816
+1,487
+20% +$108K
ADI icon
58
Analog Devices
ADI
$176B
$590K 0.11%
6,629
+1,954
+42% +$173K
MSFT icon
59
Microsoft
MSFT
$3.67T
$585K 0.11%
6,842
-200
-3% -$16.4K
SWKS icon
60
Skyworks Solutions
SWKS
$11.3B
$540K 0.1%
5,686
+751
+15% +$78.3K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$482K 0.09%
7,292
– –
MO icon
62
Altria Group
MO
$114B
$482K 0.09%
6,753
– –
MDLZ icon
63
Mondelez International
MDLZ
$78.7B
$478K 0.09%
11,164
– –
X
64
DELISTED
US Steel
X
$477K 0.09%
13,553
– –
MCD icon
65
McDonald's
MCD
$181B
$475K 0.09%
2,757
-335
-11% -$56.3K
BMO icon
66
Bank of Montreal
BMO
$122B
$440K 0.08%
5,496
+228
+4% +$17.8K
IWB icon
67
iShares Russell 1000 ETF
IWB
$49.1B
$386K 0.07%
2,600
– –
EXAS
68
DELISTED
Exact Sciences
EXAS
$359K 0.07%
6,825
– –
BABA icon
69
Alibaba
BABA
$280B
$345K 0.06%
2,000
– –
PHYS icon
70
Sprott Physical Gold
PHYS
$15.6B
$307K 0.06%
28,975
+9,625
+50% +$100K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$298K 0.05%
1
– –
KHC icon
72
Kraft Heinz
KHC
$29.5B
$289K 0.05%
3,721
– –
PNC icon
73
PNC Financial Services
PNC
$96.9B
$284K 0.05%
1,968
– –
JPM icon
74
JPMorgan Chase
JPM
$940B
$282K 0.05%
2,633
+50
+2% +$5.06K
INTC icon
75
Intel
INTC
$552B
$265K 0.05%
5,739
+250
+5% +$10.9K
1 2
3
4

Similar funds

CPA
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.3B AUM 31.72% 1-Year Est. Return

First Business Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, First Business Financial Services held 88 positions worth $545M, up 8.5% from $503M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

First Business Financial Services deployed $19.9M of net new capital in Q4 2017, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Cardinal Health: 13,400 shares worth $821K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $177K trimmed.

  • First Business Financial Services's largest Q4 2017 buy was Cardinal Health: 13,400 shares worth $821K.
  • First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $3.87M increase.
  • First Business Financial Services's biggest Q4 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $177K.
  • First Business Financial Services fully exited Moody's in Q4 2017, selling an estimated $692K.
  • First Business Financial Services's ten largest holdings make up 90% of its $545M portfolio in Q4 2017.
  • First Business Financial Services opened 8 new positions and closed 10 in Q4 2017.
  • First Business Financial Services's portfolio value rose 8.5% quarter-over-quarter to $545M.

Based on First Business Financial Services's 13F filing for Q4 2017, filed 7 Feb 2018.