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
+3.25%
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
$576M
AUM Growth
+$14.6M
Cap. Flow
-$2.82M
Cap. Flow %
-0.49%
Top 10 Hldgs %
85.82%
Holding
120
New
15
Increased
21
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$977K
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$486K
3
GLW icon
Corning
GLW
+$477K
4
PWR icon
Quanta Services
PWR
+$445K
5
WDC icon
Western Digital
WDC
+$439K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.52M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M
5
FBIZ icon
First Business Financial Services
FBIZ
+$520K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Financials 3.75%
3 Healthcare 1.48%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$48.3B
$687K 0.12%
4,735
-75
-2% -$10.8K
AVGO icon
52
Broadcom
AVGO
$1.85T
$672K 0.12%
23,360
+390
+2% +$11.4K
INTC icon
53
Intel
INTC
$455B
$672K 0.12%
14,043
+1,139
+9% +$56.5K
MRK icon
54
Merck
MRK
$322B
$652K 0.11%
8,145
+155
+2% +$11.9K
KLAC icon
55
KLA
KLAC
$239B
$647K 0.11%
54,740
– –
BABA icon
56
Alibaba
BABA
$293B
$643K 0.11%
3,795
+1,795
+90% +$310K
MCD icon
57
McDonald's
MCD
$192B
$635K 0.11%
3,057
+23
+0.8% +$4.56K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.3B
$629K 0.11%
3,132
– –
PFG icon
59
Principal Financial Group
PFG
$24.3B
$609K 0.11%
10,522
-90
-0.8% -$4.96K
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$602K 0.1%
11,164
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$602K 0.1%
3,845
– –
NTRS icon
62
Northern Trust
NTRS
$33.3B
$584K 0.1%
6,484
-60
-0.9% -$5.53K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.3B
$558K 0.1%
4,629
– –
NOC icon
64
Northrop Grumman
NOC
$77.1B
$551K 0.1%
1,705
– –
ABBV icon
65
AbbVie
ABBV
$443B
$544K 0.09%
7,487
-441
-6% -$34.7K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$543K 0.09%
9,934
-99
-1% -$5.26K
XOM icon
67
ExxonMobil
XOM
$644B
$542K 0.09%
7,069
-2,007
-22% -$155K
INOV
68
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$521K 0.09%
+35,895
New +$486K
COR icon
69
Cencora
COR
$60.6B
$514K 0.09%
6,028
– –
CFG icon
70
Citizens Financial Group
CFG
$30.3B
$509K 0.09%
14,396
– –
KR icon
71
Kroger
KR
$35.4B
$506K 0.09%
23,304
-234
-1% -$5.69K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$500K 0.09%
9,240
+4,420
+92% +$256K
LNC icon
73
Lincoln National
LNC
$8.73B
$500K 0.09%
7,763
– –
GLW icon
74
Corning
GLW
$119B
$494K 0.09%
+14,870
New +$477K
CAH icon
75
Cardinal Health
CAH
$53.9B
$462K 0.08%
9,816
-115
-1% -$5.3K
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
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

First Business Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, First Business Financial Services held 120 positions worth $576M, up 2.6% from $561M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

First Business Financial Services's Q2 2019 filing shows 15 new, 21 increased, 50 reduced and 3 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 35,895 shares worth $521K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q2 2019 buy was Inovalon Holdings, Inc. Class A Common Stock: 35,895 shares worth $521K.
  • First Business Financial Services added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $977K increase.
  • First Business Financial Services's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.52M.
  • First Business Financial Services fully exited Occidental Petroleum in Q2 2019, selling an estimated $246K.
  • First Business Financial Services's ten largest holdings make up 86% of its $576M portfolio in Q2 2019.
  • First Business Financial Services opened 15 new positions and closed 3 in Q2 2019.
  • First Business Financial Services's portfolio value rose 2.6% quarter-over-quarter to $576M.

Based on First Business Financial Services's 13F filing for Q2 2019, filed 24 Jul 2019.