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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
+16.93%
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
$558M
AUM Growth
+$55.6M
Cap. Flow
-$25.7M
Cap. Flow %
-4.61%
Top 10 Hldgs %
82.11%
Holding
128
New
13
Increased
44
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.09M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
4
JPM icon
JPMorgan Chase
JPM
+$996K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$973K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.79M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.28M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.15%
3 Healthcare 1.39%
4 Consumer Discretionary 1.24%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.8B
$652K 0.12%
3,152
– –
EA
52
DELISTED
Electronic Arts
EA
$646K 0.12%
4,892
+140
+3% +$16.5K
TMUS icon
53
T-Mobile US
TMUS
$193B
$642K 0.12%
6,165
-4
-0.1% -$383
PYPL icon
54
PayPal
PYPL
$51.1B
$635K 0.11%
3,643
-152
-4% -$21K
CNP icon
55
CenterPoint Energy
CNP
$26.8B
$633K 0.11%
33,883
+14,433
+74% +$249K
RSG icon
56
Republic Services
RSG
$64.5B
$631K 0.11%
7,690
+729
+10% +$58.8K
QCOM icon
57
Qualcomm
QCOM
$168B
$624K 0.11%
6,837
+376
+6% +$30.2K
COST icon
58
Costco
COST
$421B
$618K 0.11%
+2,039
New +$620K
COR icon
59
Cencora
COR
$62B
$616K 0.11%
6,113
+246
+4% +$22.7K
PG icon
60
Procter & Gamble
PG
$342B
$616K 0.11%
5,150
-1,400
-21% -$163K
INOV
61
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$616K 0.11%
32,009
-5,086
-14% -$90.2K
MDLZ icon
62
Mondelez International
MDLZ
$80.1B
$603K 0.11%
11,789
+625
+6% +$32.1K
SBUX icon
63
Starbucks
SBUX
$120B
$596K 0.11%
8,101
+355
+5% +$26.7K
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.73B
$577K 0.1%
6,200
+2,800
+82% +$248K
MCD icon
65
McDonald's
MCD
$196B
$557K 0.1%
3,018
-220
-7% -$40.3K
ANET icon
66
Arista Networks
ANET
$243B
$553K 0.1%
42,096
+1,584
+4% +$21.4K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$545K 0.1%
23,547
+10,900
+86% +$248K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$545K 0.1%
7,928
+3,728
+89% +$242K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$507K 0.09%
+1,563
New +$474K
CSX icon
70
CSX Corp
CSX
$93.9B
$506K 0.09%
21,759
+1,785
+9% +$39.5K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$503K 0.09%
3,452
-75
-2% -$10.1K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$496K 0.09%
7,020
– –
APD icon
73
Air Products & Chemicals
APD
$66.8B
$495K 0.09%
2,050
– –
KR icon
74
Kroger
KR
$35.1B
$482K 0.09%
14,228
-8,489
-37% -$275K
VOD icon
75
Vodafone
VOD
$37B
$478K 0.09%
29,991
+4,993
+20% +$75.3K
1 2
3
4 5

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First Business Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, First Business Financial Services held 128 positions worth $558M, up 11% from $502M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First Business Financial Services withdrew a net $25.7M in Q2 2020, closing 7 positions and reducing 42 holdings. Its most notable exit was S&P Global, an estimated $747K position sold in full.

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.

Against the trend, First Business Financial Services opened a new position in Costco worth $618K.

  • First Business Financial Services's largest Q2 2020 buy was Costco: 2,039 shares worth $618K.
  • First Business Financial Services added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $8.09M increase.
  • First Business Financial Services's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $19.8M.
  • First Business Financial Services fully exited S&P Global in Q2 2020, selling an estimated $747K.
  • First Business Financial Services's ten largest holdings make up 82% of its $558M portfolio in Q2 2020.
  • First Business Financial Services opened 13 new positions and closed 7 in Q2 2020.
  • First Business Financial Services's portfolio value rose 11% quarter-over-quarter to $558M.

Based on First Business Financial Services's 13F filing for Q2 2020, filed 12 Aug 2020.