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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
+4.2%
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
$634M
AUM Growth
+$76.2M
Cap. Flow
+$51.8M
Cap. Flow %
8.17%
Top 10 Hldgs %
77.05%
Holding
118
New
30
Increased
15
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K
5
ITW icon
Illinois Tool Works
ITW
+$203K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$530K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K
5
EXAS
Exact Sciences
EXAS
+$196K

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Technology 1.56%
3 Healthcare 1.21%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$59.6B
$694K 0.11%
7,529
– –
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$15B
$674K 0.11%
3,132
– –
NOC icon
53
Northrop Grumman
NOC
$78.4B
$672K 0.11%
2,116
– –
PFG icon
54
Principal Financial Group
PFG
$24.7B
$659K 0.1%
11,245
– –
LNC icon
55
Lincoln National
LNC
$9B
$656K 0.1%
9,695
– –
SWKS icon
56
Skyworks Solutions
SWKS
$10.1B
$656K 0.1%
7,236
– –
CAH icon
57
Cardinal Health
CAH
$54.7B
$655K 0.1%
12,138
– –
LRCX icon
58
Lam Research
LRCX
$398B
$617K 0.1%
40,700
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.7B
$612K 0.1%
4,604
– –
CVX icon
60
Chevron
CVX
$379B
$605K 0.1%
4,945
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.2B
$480K 0.08%
11,164
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$49.9B
$420K 0.07%
2,600
– –
X
63
DELISTED
US Steel
X
$413K 0.07%
13,553
– –
MO icon
64
Altria Group
MO
$114B
$407K 0.06%
6,753
– –
MCD icon
65
McDonald's
MCD
$191B
$376K 0.06%
2,249
– –
BMO icon
66
Bank of Montreal
BMO
$126B
$374K 0.06%
4,535
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.59T
$362K 0.06%
6,060
+2,400
+66% +$144K
WH icon
68
Wyndham Hotels & Resorts
WH
$5.64B
$341K 0.05%
6,145
– –
BABA icon
69
Alibaba
BABA
$309B
$330K 0.05%
2,000
– –
INTC icon
70
Intel
INTC
$509B
$327K 0.05%
6,919
+2,010
+41% +$97.8K
JPM icon
71
JPMorgan Chase
JPM
$950B
$325K 0.05%
2,880
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.05%
1
– –
EXAS
73
DELISTED
Exact Sciences
EXAS
$302K 0.05%
3,825
-3,000
-44% -$196K
PNC icon
74
PNC Financial Services
PNC
$101B
$268K 0.04%
1,968
– –
TNL icon
75
Travel + Leisure Co
TNL
$4.78B
$266K 0.04%
6,145
– –
1 2
3
4

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First Business Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, First Business Financial Services held 118 positions worth $634M, up 14% from $558M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

First Business Financial Services deployed $51.8M of net new capital in Q3 2018, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,000 shares worth $241K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $14.5M trimmed.

  • First Business Financial Services's largest Q3 2018 buy was Alphabet (Google) Class A: 4,000 shares worth $241K.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $16.1M increase.
  • First Business Financial Services's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.5M.
  • First Business Financial Services's ten largest holdings make up 77% of its $634M portfolio in Q3 2018.
  • First Business Financial Services opened 30 new positions and closed 0 in Q3 2018.
  • First Business Financial Services's portfolio value rose 14% quarter-over-quarter to $634M.

Based on First Business Financial Services's 13F filing for Q3 2018, filed 1 Nov 2018.