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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
+11.78%
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
$561M
AUM Growth
-$26.8M
(-4.6%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
157
New
3
Increased
10
Reduced
62
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$33.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.29M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.1M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$15.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.69M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.74% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Staples | 1.14% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$121B
| $661K | 0.12% |
3,140
-73
| -2% | -$14.1K |
|
52
KLA
KLAC
$253B
| $654K | 0.12% |
54,740
-1,310
| -2% | -$14.1K |
|
53
Texas Instruments
TXN
$255B
| $641K | 0.11% |
6,039
-133
| -2% | -$13.8K |
|
54
AbbVie
ABBV
$434B
| $639K | 0.11% |
7,928
-334
| -4% | -$27.3K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $635K | 0.11% |
10,033
-195
| -2% | -$13.3K |
|
56
Merck
MRK
$318B
| $634K | 0.11% |
7,990
| – | – |
|
57
Ameriprise Financial
AMP
$49.4B
| $616K | 0.11% |
4,810
-87
| -2% | -$10.8K |
|
58
iShares Russell 2000 Growth ETF
IWO
$15B
| $616K | 0.11% |
3,132
| – | – |
|
59
Northern Trust
NTRS
$33.7B
| $592K | 0.11% |
6,544
-135
| -2% | -$12.2K |
|
60
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $588K | 0.1% |
3,845
| – | – |
|
61
Kroger
KR
$34.8B
| $579K | 0.1% |
23,538
-532
| -2% | -$14.6K |
|
62
McDonald's
MCD
$194B
| $576K | 0.1% |
3,034
| – | – |
|
63
Mondelez International
MDLZ
$80B
| $557K | 0.1% |
11,164
| – | – |
|
64
iShares Russell 2000 Value ETF
IWN
$14.6B
| $555K | 0.1% |
4,629
-915
| -17% | -$109K |
|
65
Principal Financial Group
PFG
$24.4B
| $533K | 0.1% |
10,612
-224
| -2% | -$11.1K |
|
66
Skyworks Solutions
SWKS
$10B
| $483K | 0.09% |
5,859
-136
| -2% | -$10.5K |
|
67
Cencora
COR
$62B
| $479K | 0.09% |
6,028
-139
| -2% | -$11.2K |
|
68
Cardinal Health
CAH
$55.8B
| $478K | 0.09% |
9,931
-211
| -2% | -$10.6K |
|
69
Citizens Financial Group
CFG
$31.2B
| $468K | 0.08% |
14,396
-314
| -2% | -$10.9K |
|
70
Northrop Grumman
NOC
$78.7B
| $460K | 0.08% |
1,705
-37
| -2% | -$10.1K |
|
71
PNC Financial Services
PNC
$102B
| $458K | 0.08% |
3,734
-883
| -19% | -$109K |
|
72
Lincoln National
LNC
$8.92B
| $456K | 0.08% |
7,763
-175
| -2% | -$10.4K |
|
73
Johnson & Johnson
JNJ
$622B
| $445K | 0.08% |
3,180
-1,005
| -24% | -$135K |
|
74
Bank of America
BAC
$444B
| $436K | 0.08% |
15,815
-685
| -4% | -$19.4K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $403K | 0.07% |
9,863
| – | – |
|
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First Business Financial Services's Q1 2019 Portfolio in Review
As of Q1 2019, First Business Financial Services held 157 positions worth $561M, down 4.6% from $588M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
First Business Financial Services withdrew a net $83.5M in Q1 2019, closing 52 positions and reducing 62 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Business Financial Services opened a new position in SPDR Gold Trust worth $244K.
- First Business Financial Services's largest Q1 2019 buy was SPDR Gold Trust: 2,000 shares worth $244K.
- First Business Financial Services added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $33.7M increase.
- First Business Financial Services's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $23.1M.
- First Business Financial Services fully exited State Street Industrial Select Sector SPDR ETF in Q1 2019, selling an estimated $15.7M.
- First Business Financial Services's ten largest holdings make up 87% of its $561M portfolio in Q1 2019.
- First Business Financial Services opened 3 new positions and closed 52 in Q1 2019.
- First Business Financial Services's portfolio value fell 4.6% quarter-over-quarter to $561M.
Based on First Business Financial Services's 13F filing for Q1 2019, filed 3 May 2019.