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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
+4.2%
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
$634M
AUM Growth
+$76.2M
Cap. Flow
+$51.8M
Cap. Flow %
8.17%
Top 10 Hldgs %
77.05%
Holding
118
New
30
Increased
15
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K
5
ITW icon
Illinois Tool Works
ITW
+$203K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$530K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K
5
EXAS
Exact Sciences
EXAS
+$196K

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Technology 1.56%
3 Healthcare 1.21%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
76
NMI Holdings
NMIH
$3.34B
$263K 0.04%
11,604
– –
T icon
77
AT&T
T
$157B
$247K 0.04%
9,719
-137
-1% -$3.36K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.63T
$241K 0.04%
+4,000
New +$242K
USB icon
79
US Bancorp
USB
$99.8B
$222K 0.04%
4,203
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$220K 0.03%
600
– –
CSCO icon
81
Cisco
CSCO
$478B
$217K 0.03%
+4,452
New +$200K
NKE icon
82
Nike
NKE
$62B
$214K 0.03%
2,523
– –
KHC icon
83
Kraft Heinz
KHC
$30.5B
$205K 0.03%
3,721
– –
ITW icon
84
Illinois Tool Works
ITW
$84.8B
$203K 0.03%
+1,437
New +$203K
1 2 3
4

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First Business Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, First Business Financial Services held 118 positions worth $634M, up 14% from $558M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

First Business Financial Services deployed $51.8M of net new capital in Q3 2018, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,000 shares worth $241K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $14.5M trimmed.

  • First Business Financial Services's largest Q3 2018 buy was Alphabet (Google) Class A: 4,000 shares worth $241K.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $16.1M increase.
  • First Business Financial Services's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.5M.
  • First Business Financial Services's ten largest holdings make up 77% of its $634M portfolio in Q3 2018.
  • First Business Financial Services opened 30 new positions and closed 0 in Q3 2018.
  • First Business Financial Services's portfolio value rose 14% quarter-over-quarter to $634M.

Based on First Business Financial Services's 13F filing for Q3 2018, filed 1 Nov 2018.