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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
+6.81%
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
$632M
AUM Growth
+$46.9M
Cap. Flow
+$7.68M
Cap. Flow %
1.22%
Top 10 Hldgs %
84.16%
Holding
141
New
23
Increased
26
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.61M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$777K
3
SBUX icon
Starbucks
SBUX
+$671K
4
TMUS icon
T-Mobile US
TMUS
+$631K
5
RSG icon
Republic Services
RSG
+$620K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.04M
2
RMD icon
ResMed
RMD
+$933K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$879K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$743K
5
AMP icon
Ameriprise Financial
AMP
+$722K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 3.08%
3 Healthcare 1.25%
4 Consumer Staples 1.18%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.8B
$734K 0.12%
3,427
– –
JNJ icon
52
Johnson & Johnson
JNJ
$611B
$702K 0.11%
4,813
-105
-2% -$14.2K
SBUX icon
53
Starbucks
SBUX
$118B
$692K 0.11%
+7,871
New +$671K
TRV icon
54
Travelers Companies
TRV
$78.6B
$689K 0.11%
5,028
-37
-0.7% -$5.04K
INOV
55
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$676K 0.11%
35,895
-721
-2% -$12.1K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.6T
$672K 0.11%
10,040
+760
+8% +$49K
KR icon
57
Kroger
KR
$35.1B
$670K 0.11%
23,121
-183
-0.8% -$4.85K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$649K 0.1%
5,047
-105
-2% -$13K
RSG icon
59
Republic Services
RSG
$63.7B
$635K 0.1%
+7,085
New +$620K
TMUS icon
60
T-Mobile US
TMUS
$189B
$628K 0.1%
+8,014
New +$631K
WDC icon
61
Western Digital
WDC
$188B
$619K 0.1%
12,893
+86
+0.7% +$3.59K
MDLZ icon
62
Mondelez International
MDLZ
$78.4B
$615K 0.1%
11,164
– –
BABA icon
63
Alibaba
BABA
$309B
$593K 0.09%
2,795
-1,000
-26% -$188K
QCOM icon
64
Qualcomm
QCOM
$168B
$586K 0.09%
+6,643
New +$556K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$584K 0.09%
3,527
-318
-8% -$50.7K
LLY icon
66
Eli Lilly
LLY
$1.01T
$548K 0.09%
+4,171
New +$483K
CNP icon
67
CenterPoint Energy
CNP
$27.2B
$542K 0.09%
+19,892
New +$541K
EBAY icon
68
eBay
EBAY
$47.9B
$537K 0.09%
+14,883
New +$539K
ANET icon
69
Arista Networks
ANET
$240B
$527K 0.08%
+41,440
New +$545K
EA icon
70
Electronic Arts
EA
$53B
$522K 0.08%
+4,860
New +$482K
EXPE icon
71
Expedia Group
EXPE
$36.3B
$521K 0.08%
+4,820
New +$566K
COR icon
72
Cencora
COR
$59.7B
$510K 0.08%
5,998
-30
-0.5% -$2.57K
DOX icon
73
Amdocs
DOX
$5.89B
$506K 0.08%
7,010
– –
VOD icon
74
Vodafone
VOD
$36.2B
$494K 0.08%
+25,566
New +$509K
CSX icon
75
CSX Corp
CSX
$93.2B
$493K 0.08%
+20,430
New +$483K
1 2
3
4 5

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First Business Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, First Business Financial Services held 141 positions worth $632M, up 8% from $585M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

First Business Financial Services's Q4 2019 filing shows 23 new, 26 increased, 37 reduced and 17 closed positions. Its largest new stake was Schwab US Broad Market ETF: 538,938 shares worth $6.91M. The largest sale was Cintas, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q4 2019 buy was Schwab US Broad Market ETF: 538,938 shares worth $6.91M.
  • First Business Financial Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $777K increase.
  • First Business Financial Services's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $743K.
  • First Business Financial Services fully exited Cintas in Q4 2019, selling an estimated $1.04M.
  • First Business Financial Services's ten largest holdings make up 84% of its $632M portfolio in Q4 2019.
  • First Business Financial Services opened 23 new positions and closed 17 in Q4 2019.
  • First Business Financial Services's portfolio value rose 8% quarter-over-quarter to $632M.

Based on First Business Financial Services's 13F filing for Q4 2019, filed 10 Feb 2020.