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
-11.47%
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
$588M
AUM Growth
-$46.7M
Cap. Flow
+$35.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
73.41%
Holding
161
New
43
Increased
59
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.79M
5
FISV
Fiserv Inc
FISV
+$8.17M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.34M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 3.25%
2 Technology 3.01%
3 Healthcare 1.52%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$477B
$612K 0.1%
14,132
+9,680
+217% +$443K
AVGO icon
52
Broadcom
AVGO
$2T
$599K 0.1%
23,540
-5,530
-19% -$131K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.7B
$596K 0.1%
5,544
+940
+20% +$113K
IWB icon
54
iShares Russell 1000 ETF
IWB
$50B
$586K 0.1%
4,224
+1,624
+62% +$243K
MRK icon
55
Merck
MRK
$318B
$583K 0.1%
+7,990
New +$564K
TXN icon
56
Texas Instruments
TXN
$259B
$583K 0.1%
6,172
-1,363
-18% -$132K
LRCX icon
57
Lam Research
LRCX
$395B
$571K 0.1%
41,910
+1,210
+3% +$17.3K
PG icon
58
Procter & Gamble
PG
$344B
$563K 0.1%
+6,120
New +$547K
NTRS icon
59
Northern Trust
NTRS
$33.5B
$558K 0.09%
6,679
-1,298
-16% -$122K
SPGI icon
60
S&P Global
SPGI
$122B
$546K 0.09%
3,213
-761
-19% -$136K
JNJ icon
61
Johnson & Johnson
JNJ
$612B
$540K 0.09%
+4,185
New +$584K
PNC icon
62
PNC Financial Services
PNC
$102B
$540K 0.09%
4,617
+2,649
+135% +$338K
MCD icon
63
McDonald's
MCD
$189B
$539K 0.09%
3,034
+785
+35% +$139K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$15B
$526K 0.09%
3,132
– –
AMP icon
65
Ameriprise Financial
AMP
$49B
$511K 0.09%
4,897
-233
-5% -$29.3K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$508K 0.09%
+3,845
New +$560K
KLAC icon
67
KLA
KLAC
$255B
$502K 0.09%
56,050
-12,880
-19% -$120K
PFG icon
68
Principal Financial Group
PFG
$24.6B
$479K 0.08%
10,836
-409
-4% -$20.1K
T icon
69
AT&T
T
$160B
$465K 0.08%
21,560
+11,841
+122% +$276K
COR icon
70
Cencora
COR
$59.2B
$459K 0.08%
6,167
-1,362
-18% -$117K
USB icon
71
US Bancorp
USB
$101B
$453K 0.08%
9,903
+5,700
+136% +$293K
CAH icon
72
Cardinal Health
CAH
$54.3B
$452K 0.08%
10,142
-1,996
-16% -$104K
MDLZ icon
73
Mondelez International
MDLZ
$79B
$447K 0.08%
11,164
– –
CFG icon
74
Citizens Financial Group
CFG
$31.3B
$437K 0.07%
14,710
-3,350
-19% -$117K
NOC icon
75
Northrop Grumman
NOC
$78.5B
$427K 0.07%
1,742
-374
-18% -$103K
1 2
3
4 5

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

First Business Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, First Business Financial Services held 161 positions worth $588M, down 7.4% from $634M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

First Business Financial Services deployed $35.3M of net new capital in Q4 2018, opening 43 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 570,665 shares worth $19M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $17.7M trimmed.

  • First Business Financial Services's largest Q4 2018 buy was iShares Core S&P Mid-Cap ETF: 570,665 shares worth $19M.
  • First Business Financial Services added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $18.4M increase.
  • First Business Financial Services's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $17.7M.
  • First Business Financial Services fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $22.8M.
  • First Business Financial Services's ten largest holdings make up 73% of its $588M portfolio in Q4 2018.
  • First Business Financial Services opened 43 new positions and closed 7 in Q4 2018.
  • First Business Financial Services's portfolio value fell 7.4% quarter-over-quarter to $588M.

Based on First Business Financial Services's 13F filing for Q4 2018, filed 6 Feb 2019.