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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
-0.62%
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
$538M
AUM Growth
-$6.99M
(-1.3%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
90
New
12
Increased
17
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.24M |
| 5 |
Lam Research
LRCX
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.5M |
| 3 |
Marriott International
MAR
|
+$915K |
| 4 |
Fastenal
FAST
|
+$858K |
| 5 |
Starbucks
SBUX
|
+$798K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.82% |
| 2 | Technology | 1.62% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Staples | 0.99% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $205K | 0.04% |
600
| – | – |
|
77
NMI Holdings
NMIH
$3.38B
| $192K | 0.04% |
+11,604
| New | +$216K |
|
|
78
Vanguard Total Bond Market
BND
$158B
| – | – |
-301,093
| Closed | -$24.6M |
|
79
Citigroup
C
$231B
| – | – |
-3,025
| Closed | -$225K |
|
80
Comcast
CMCSA
$87.8B
| – | – |
-17,800
| Closed | -$713K |
|
81
CVS Health
CVS
$126B
| – | – |
-8,816
| Closed | -$639K |
|
|
82
Fastenal
FAST
$57.4B
| – | – |
-62,752
| Closed | -$858K |
|
83
Intuit
INTU
$89.7B
| – | – |
-4,963
| Closed | -$783K |
|
|
84
Marriott International
MAR
$94.2B
| – | – |
-6,741
| Closed | -$915K |
|
85
Motorola Solutions
MSI
$72.7B
| – | – |
-8,690
| Closed | -$785K |
|
|
86
Starbucks
SBUX
$121B
| – | – |
-13,896
| Closed | -$798K |
|
|
AET
87
DELISTED
Aetna Inc
AET
| – | – |
-4,158
| Closed | -$750K |
|
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First Business Financial Services's Q1 2018 Portfolio in Review
As of Q1 2018, First Business Financial Services held 90 positions worth $538M, down 1.3% from $545M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
First Business Financial Services's Q1 2018 filing shows 12 new, 17 increased, 34 reduced and 10 closed positions. Its largest new stake was Lam Research: 41,820 shares worth $850K. The largest sale was Vanguard Total Bond Market, an estimated $24.6M.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.
- First Business Financial Services's largest Q1 2018 buy was Lam Research: 41,820 shares worth $850K.
- First Business Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $5.28M increase.
- First Business Financial Services's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.5M.
- First Business Financial Services fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $24.6M.
- First Business Financial Services's ten largest holdings make up 89% of its $538M portfolio in Q1 2018.
- First Business Financial Services opened 12 new positions and closed 10 in Q1 2018.
- First Business Financial Services's portfolio value fell 1.3% quarter-over-quarter to $538M.
Based on First Business Financial Services's 13F filing for Q1 2018, filed 14 May 2018.