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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
-0.62%
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
$538M
AUM Growth
-$6.99M
Cap. Flow
-$2.65M
Cap. Flow %
-0.49%
Top 10 Hldgs %
88.53%
Holding
90
New
12
Increased
17
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.28M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
5
LRCX icon
Lam Research
LRCX
+$828K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.5M
3
MAR icon
Marriott International
MAR
+$915K
4
FAST icon
Fastenal
FAST
+$858K
5
SBUX icon
Starbucks
SBUX
+$798K

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Technology 1.62%
3 Healthcare 1.31%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$24.4B
$694K 0.13%
11,402
+627
+6% +$41.3K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$15B
$692K 0.13%
3,632
– –
PAYX icon
53
Paychex
PAYX
$42B
$677K 0.13%
10,990
-189
-2% -$12.5K
COR icon
54
Cencora
COR
$62B
$658K 0.12%
7,637
-239
-3% -$23K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.6B
$653K 0.12%
5,354
– –
XOM icon
56
ExxonMobil
XOM
$631B
$636K 0.12%
8,522
– –
KR icon
57
Kroger
KR
$34.8B
$613K 0.11%
25,620
-504
-2% -$13.7K
MSFT icon
58
Microsoft
MSFT
$3.64T
$601K 0.11%
6,585
-257
-4% -$23.5K
CVX icon
59
Chevron
CVX
$373B
$542K 0.1%
4,755
-1,097
-19% -$131K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$194B
$480K 0.09%
7,292
– –
X
61
DELISTED
US Steel
X
$477K 0.09%
13,553
– –
MDLZ icon
62
Mondelez International
MDLZ
$80B
$466K 0.09%
11,164
– –
MO icon
63
Altria Group
MO
$114B
$421K 0.08%
6,753
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.9B
$382K 0.07%
2,600
– –
BABA icon
65
Alibaba
BABA
$308B
$367K 0.07%
2,000
– –
MCD icon
66
McDonald's
MCD
$194B
$352K 0.07%
2,249
-508
-18% -$83.6K
BMO icon
67
Bank of Montreal
BMO
$127B
$343K 0.06%
4,535
-961
-17% -$75.6K
PHYS icon
68
Sprott Physical Gold
PHYS
$15.3B
$311K 0.06%
28,975
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.11T
$299K 0.06%
1
– –
PNC icon
70
PNC Financial Services
PNC
$102B
$298K 0.06%
1,968
– –
JPM icon
71
JPMorgan Chase
JPM
$959B
$276K 0.05%
2,510
-123
-5% -$13.9K
EXAS
72
DELISTED
Exact Sciences
EXAS
$275K 0.05%
6,825
– –
INTC icon
73
Intel
INTC
$515B
$249K 0.05%
4,789
-950
-17% -$45.1K
T icon
74
AT&T
T
$157B
$240K 0.04%
8,905
– –
KHC icon
75
Kraft Heinz
KHC
$30.3B
$232K 0.04%
3,721
– –
1 2
3
4

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First Business Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, First Business Financial Services held 90 positions worth $538M, down 1.3% from $545M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

First Business Financial Services's Q1 2018 filing shows 12 new, 17 increased, 34 reduced and 10 closed positions. Its largest new stake was Lam Research: 41,820 shares worth $850K. The largest sale was Vanguard Total Bond Market, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • First Business Financial Services's largest Q1 2018 buy was Lam Research: 41,820 shares worth $850K.
  • First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $5.28M increase.
  • First Business Financial Services's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.5M.
  • First Business Financial Services fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $24.6M.
  • First Business Financial Services's ten largest holdings make up 89% of its $538M portfolio in Q1 2018.
  • First Business Financial Services opened 12 new positions and closed 10 in Q1 2018.
  • First Business Financial Services's portfolio value fell 1.3% quarter-over-quarter to $538M.

Based on First Business Financial Services's 13F filing for Q1 2018, filed 14 May 2018.