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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
-11.47%
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
$588M
AUM Growth
-$46.7M
(-7.4%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
161
New
43
Increased
59
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$9.79M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$22.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.34M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.25% |
| 2 | Technology | 3.01% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Staples | 1.05% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$442B
| $407K | 0.07% |
+16,500
| New | +$448K |
|
77
Lincoln National
LNC
$8.98B
| $407K | 0.07% |
7,938
-1,757
| -18% | -$107K |
|
78
Skyworks Solutions
SWKS
$10.1B
| $402K | 0.07% |
5,995
-1,241
| -17% | -$95.8K |
|
79
Wells Fargo
WFC
$270B
| $377K | 0.06% |
+8,173
| New | +$419K |
|
80
Blackrock
BLK
$176B
| $375K | 0.06% |
+955
| New | +$391K |
|
81
Vanguard Real Estate ETF
VNQ
$39.2B
| $367K | 0.06% |
+4,920
| New | +$388K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $366K | 0.06% |
+9,863
| New | +$390K |
|
83
Alphabet (Google) Class C
GOOG
$4.4T
| $350K | 0.06% |
6,760
+700
| +12% | +$37.5K |
|
84
PepsiCo
PEP
$189B
| $347K | 0.06% |
+3,144
| New | +$355K |
|
85
Altria Group
MO
$114B
| $334K | 0.06% |
6,753
| – | – |
|
86
Accenture
ACN
$104B
| $309K | 0.05% |
+2,190
| New | +$346K |
|
87
Comcast
CMCSA
$87.8B
| $308K | 0.05% |
+9,050
| New | +$330K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.12T
| $306K | 0.05% |
1
| – | – |
|
89
Phillips 66
PSX
$81.2B
| $304K | 0.05% |
+3,527
| New | +$345K |
|
90
Eaton
ETN
$174B
| $302K | 0.05% |
+4,395
| New | +$329K |
|
91
Bank of Montreal
BMO
$127B
| $297K | 0.05% |
4,538
+3
| +0.1% | +$222 |
|
92
Marathon Petroleum
MPC
$86.9B
| $292K | 0.05% |
+4,956
| New | +$338K |
|
93
Alibaba
BABA
$308B
| $274K | 0.05% |
2,000
| – | – |
|
94
Vanguard Total Bond Market
BND
$158B
| $272K | 0.05% |
+3,440
| New | +$269K |
|
95
Vanguard Morningstar Value ETF
VTV
$191B
| $256K | 0.04% |
+2,614
| New | +$275K |
|
96
Verizon
VZ
$193B
| $255K | 0.04% |
+4,530
| New | +$257K |
|
|
97
Alphabet (Google) Class A
GOOGL
$4.43T
| $252K | 0.04% |
4,820
+820
| +21% | +$44.3K |
|
98
DuPont de Nemours
DD
$19.9B
| $249K | 0.04% |
+1,838
| New | +$264K |
|
|
X
99
DELISTED
US Steel
X
| $247K | 0.04% |
13,553
| – | – |
|
100
Kimberly-Clark
KMB
$37.3B
| $245K | 0.04% |
+2,150
| New | +$239K |
|
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First Business Financial Services's Q4 2018 Portfolio in Review
As of Q4 2018, First Business Financial Services held 161 positions worth $588M, down 7.4% from $634M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
First Business Financial Services deployed $35.3M of net new capital in Q4 2018, opening 43 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 570,665 shares worth $19M.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $17.7M trimmed.
- First Business Financial Services's largest Q4 2018 buy was iShares Core S&P Mid-Cap ETF: 570,665 shares worth $19M.
- First Business Financial Services added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $18.4M increase.
- First Business Financial Services's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $17.7M.
- First Business Financial Services fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $22.8M.
- First Business Financial Services's ten largest holdings make up 73% of its $588M portfolio in Q4 2018.
- First Business Financial Services opened 43 new positions and closed 7 in Q4 2018.
- First Business Financial Services's portfolio value fell 7.4% quarter-over-quarter to $588M.
Based on First Business Financial Services's 13F filing for Q4 2018, filed 6 Feb 2019.