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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
+1.58%
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
+$19.8M
Cap. Flow
+$13.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
83.22%
Holding
89
New
9
Increased
23
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$677K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
3
TNL icon
Travel + Leisure Co
TNL
+$385K
4
PHYS icon
Sprott Physical Gold
PHYS
+$311K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.62%
2 Financials 3.62%
3 Technology 1.59%
4 Healthcare 1.28%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$76.3B
$664K 0.12%
5,429
-101
-2% -$13.2K
NOC icon
52
Northrop Grumman
NOC
$73.7B
$651K 0.12%
2,116
-30
-1% -$9.92K
COR icon
53
Cencora
COR
$62B
$642K 0.12%
7,529
-108
-1% -$9.49K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.7B
$640K 0.11%
3,132
-500
-14% -$100K
MSFT icon
55
Microsoft
MSFT
$3.67T
$629K 0.11%
6,375
-210
-3% -$20.4K
CVX icon
56
Chevron
CVX
$412B
$625K 0.11%
4,945
+190
+4% +$23.6K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.5B
$607K 0.11%
4,604
-750
-14% -$96.6K
LNC icon
58
Lincoln National
LNC
$8.29B
$604K 0.11%
9,695
-156
-2% -$10.7K
PFG icon
59
Principal Financial Group
PFG
$24.6B
$595K 0.11%
11,245
-157
-1% -$9.12K
CAH icon
60
Cardinal Health
CAH
$55.9B
$593K 0.11%
12,138
-197
-2% -$11.2K
X
61
DELISTED
US Steel
X
$471K 0.08%
13,553
– –
MDLZ icon
62
Mondelez International
MDLZ
$78.7B
$458K 0.08%
11,164
– –
EXAS
63
DELISTED
Exact Sciences
EXAS
$408K 0.07%
6,825
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.1B
$395K 0.07%
2,600
– –
MO icon
65
Altria Group
MO
$114B
$384K 0.07%
6,753
– –
BABA icon
66
Alibaba
BABA
$280B
$371K 0.07%
2,000
– –
WH icon
67
Wyndham Hotels & Resorts
WH
$5.19B
$362K 0.06%
+6,145
New +$378K
MCD icon
68
McDonald's
MCD
$181B
$352K 0.06%
2,249
– –
BMO icon
69
Bank of Montreal
BMO
$122B
$350K 0.06%
4,535
– –
JPM icon
70
JPMorgan Chase
JPM
$940B
$300K 0.05%
2,880
+370
+15% +$40.6K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$282K 0.05%
1
– –
TNL icon
72
Travel + Leisure Co
TNL
$3.97B
$272K 0.05%
6,145
-7,798
-56% -$385K
PNC icon
73
PNC Financial Services
PNC
$96.9B
$266K 0.05%
1,968
– –
INTC icon
74
Intel
INTC
$552B
$244K 0.04%
4,909
+120
+3% +$6.37K
T icon
75
AT&T
T
$175B
$239K 0.04%
9,856
+951
+11% +$23.9K
1 2
3
4

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First Business Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, First Business Financial Services held 89 positions worth $558M, up 3.7% from $538M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

First Business Financial Services's Q2 2018 filing shows 9 new, 23 increased, 42 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 149,257 shares worth $12.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $26.1M.

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

  • First Business Financial Services's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 149,257 shares worth $12.5M.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $28.3M increase.
  • First Business Financial Services's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $26.1M.
  • First Business Financial Services fully exited Sprott Physical Gold in Q2 2018, selling an estimated $311K.
  • First Business Financial Services's ten largest holdings make up 83% of its $558M portfolio in Q2 2018.
  • First Business Financial Services opened 9 new positions and closed 1 in Q2 2018.
  • First Business Financial Services's portfolio value rose 3.7% quarter-over-quarter to $558M.

Based on First Business Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.