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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
-19.15%
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
$502M
AUM Growth
-$130M
Cap. Flow
-$1.94M
Cap. Flow %
-0.39%
Top 10 Hldgs %
83.97%
Holding
132
New
8
Increased
18
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$44.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.91M
5
FISV
Fiserv Inc
FISV
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.35%
3 Healthcare 1.26%
4 Consumer Staples 1.13%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$559K 0.11%
11,164
– –
SYY icon
52
Sysco
SYY
$40.3B
$554K 0.11%
12,132
+338
+3% +$23.4K
MCD icon
53
McDonald's
MCD
$195B
$535K 0.11%
3,238
+777
+32% +$153K
BA icon
54
Boeing
BA
$185B
$526K 0.1%
3,526
-64
-2% -$17.5K
RSG icon
55
Republic Services
RSG
$65.7B
$522K 0.1%
6,961
-124
-2% -$11.2K
COR icon
56
Cencora
COR
$61.2B
$519K 0.1%
5,867
-131
-2% -$11.5K
TMUS icon
57
T-Mobile US
TMUS
$190B
$518K 0.1%
6,169
-1,845
-23% -$156K
ANET icon
58
Arista Networks
ANET
$238B
$513K 0.1%
40,512
-928
-2% -$12K
SBUX icon
59
Starbucks
SBUX
$120B
$509K 0.1%
7,746
-125
-2% -$10.1K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15.1B
$499K 0.1%
3,152
-275
-8% -$54.6K
TRV icon
61
Travelers Companies
TRV
$80.2B
$490K 0.1%
4,929
-99
-2% -$12.3K
EA
62
DELISTED
Electronic Arts
EA
$476K 0.09%
4,752
-108
-2% -$11.4K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$446K 0.09%
+30,690
New +$728K
EBAY icon
64
eBay
EBAY
$49.8B
$438K 0.09%
14,571
-312
-2% -$10.9K
QCOM icon
65
Qualcomm
QCOM
$176B
$437K 0.09%
6,461
-182
-3% -$14.9K
NICE icon
66
Nice
NICE
$5.97B
$434K 0.09%
3,025
– –
DFS
67
DELISTED
Discover Financial Services
DFS
$433K 0.09%
12,143
-167
-1% -$11.1K
PEP icon
68
PepsiCo
PEP
$190B
$427K 0.09%
3,554
+384
+12% +$51.9K
APD icon
69
Air Products & Chemicals
APD
$67.6B
$409K 0.08%
2,050
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$408K 0.08%
7,020
-320
-4% -$21.7K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$407K 0.08%
3,527
– –
WDC icon
72
Western Digital
WDC
$150B
$403K 0.08%
12,807
-86
-0.7% -$3.81K
MGEE icon
73
MGE Energy Inc
MGEE
$3.08B
$387K 0.08%
+5,916
New +$441K
DOX icon
74
Amdocs
DOX
$6.22B
$385K 0.08%
7,010
– –
CSX icon
75
CSX Corp
CSX
$93.1B
$382K 0.08%
19,974
-456
-2% -$10.6K
1 2
3
4 5

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First Business Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, First Business Financial Services held 132 positions worth $502M, down 21% from $632M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

First Business Financial Services's Q1 2020 filing shows 8 new, 18 increased, 64 reduced and 17 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 638,167 shares worth $39.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $30.1M.

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

  • First Business Financial Services's largest Q1 2020 buy was iShares MSCI EAFE Min Vol Factor ETF: 638,167 shares worth $39.6M.
  • First Business Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $6.61M increase.
  • First Business Financial Services's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $21.2M.
  • First Business Financial Services fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $30.1M.
  • First Business Financial Services's ten largest holdings make up 84% of its $502M portfolio in Q1 2020.
  • First Business Financial Services opened 8 new positions and closed 17 in Q1 2020.
  • First Business Financial Services's portfolio value fell 21% quarter-over-quarter to $502M.

Based on First Business Financial Services's 13F filing for Q1 2020, filed 1 May 2020.