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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
+1.58%
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
+$19.8M
Cap. Flow
+$13.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
83.22%
Holding
89
New
9
Increased
23
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$677K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
3
TNL icon
Travel + Leisure Co
TNL
+$385K
4
PHYS icon
Sprott Physical Gold
PHYS
+$311K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.62%
2 Financials 3.62%
3 Technology 1.59%
4 Healthcare 1.28%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$29.5B
$234K 0.04%
3,721
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$213K 0.04%
600
– –
USB icon
78
US Bancorp
USB
$97.4B
$210K 0.04%
+4,203
New +$213K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.1T
$204K 0.04%
+3,660
New +$198K
NKE icon
80
Nike
NKE
$56.5B
$201K 0.04%
+2,523
New +$178K
NMIH icon
81
NMI Holdings
NMIH
$3.34B
$189K 0.03%
11,604
– –
PHYS icon
82
Sprott Physical Gold
PHYS
$15.9B
– –
-28,975
Closed -$311K
1 2 3
4

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HH
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HWA
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SPWG
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WFAG
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First Business Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, First Business Financial Services held 89 positions worth $558M, up 3.7% from $538M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

First Business Financial Services's Q2 2018 filing shows 9 new, 23 increased, 42 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 149,257 shares worth $12.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $26.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Technology.

  • First Business Financial Services's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 149,257 shares worth $12.5M.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $28.3M increase.
  • First Business Financial Services's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $26.1M.
  • First Business Financial Services fully exited Sprott Physical Gold in Q2 2018, selling an estimated $311K.
  • First Business Financial Services's ten largest holdings make up 83% of its $558M portfolio in Q2 2018.
  • First Business Financial Services opened 9 new positions and closed 1 in Q2 2018.
  • First Business Financial Services's portfolio value rose 3.7% quarter-over-quarter to $558M.

Based on First Business Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.