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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
+11.78%
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
$561M
AUM Growth
-$26.8M
Cap. Flow
-$83.5M
Cap. Flow %
-14.89%
Top 10 Hldgs %
86.82%
Holding
157
New
3
Increased
10
Reduced
62
Closed
52

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.29M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$909K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Financials 3.45%
3 Healthcare 1.49%
4 Consumer Staples 1.14%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$388K 0.07%
6,753
– –
ACN icon
77
Accenture
ACN
$104B
$385K 0.07%
2,190
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.4T
$385K 0.07%
6,560
-200
-3% -$11.2K
PEP icon
79
PepsiCo
PEP
$189B
$385K 0.07%
3,144
– –
BABA icon
80
Alibaba
BABA
$308B
$365K 0.07%
2,000
– –
CMCSA icon
81
Comcast
CMCSA
$87.8B
$362K 0.06%
9,050
– –
PFE icon
82
Pfizer
PFE
$147B
$346K 0.06%
8,586
-7,789
-48% -$312K
BMO icon
83
Bank of Montreal
BMO
$127B
$339K 0.06%
4,536
-2
-0% -$148
PSX icon
84
Phillips 66
PSX
$81.2B
$336K 0.06%
3,527
– –
EXAS
85
DELISTED
Exact Sciences
EXAS
$331K 0.06%
3,825
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.05%
1
– –
NMIH icon
87
NMI Holdings
NMIH
$3.38B
$300K 0.05%
11,604
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.43T
$284K 0.05%
4,820
– –
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$281K 0.05%
2,614
– –
T icon
90
AT&T
T
$158B
$280K 0.05%
11,823
-9,737
-45% -$224K
USB icon
91
US Bancorp
USB
$100B
$267K 0.05%
5,533
-4,370
-44% -$219K
X
92
DELISTED
US Steel
X
$264K 0.05%
13,553
– –
OXY icon
93
Occidental Petroleum
OXY
$53.5B
$246K 0.04%
3,710
– –
BLK icon
94
Blackrock
BLK
$176B
$244K 0.04%
570
-385
-40% -$162K
GLD icon
95
SPDR Gold Trust
GLD
$138B
$244K 0.04%
+2,000
New +$246K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$235K 0.04%
9,012
– –
WH icon
97
Wyndham Hotels & Resorts
WH
$5.65B
$235K 0.04%
4,695
-136
-3% -$6.88K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$231K 0.04%
4,987
– –
MPC icon
99
Marathon Petroleum
MPC
$86.9B
$229K 0.04%
3,818
-1,138
-23% -$71.6K
ITW icon
100
Illinois Tool Works
ITW
$85.5B
$228K 0.04%
1,587
– –
1 2 3
4
5

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First Business Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, First Business Financial Services held 157 positions worth $561M, down 4.6% from $588M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

First Business Financial Services withdrew a net $83.5M in Q1 2019, closing 52 positions and reducing 62 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Business Financial Services opened a new position in SPDR Gold Trust worth $244K.

  • First Business Financial Services's largest Q1 2019 buy was SPDR Gold Trust: 2,000 shares worth $244K.
  • First Business Financial Services added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $33.7M increase.
  • First Business Financial Services's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $23.1M.
  • First Business Financial Services fully exited State Street Industrial Select Sector SPDR ETF in Q1 2019, selling an estimated $15.7M.
  • First Business Financial Services's ten largest holdings make up 87% of its $561M portfolio in Q1 2019.
  • First Business Financial Services opened 3 new positions and closed 52 in Q1 2019.
  • First Business Financial Services's portfolio value fell 4.6% quarter-over-quarter to $561M.

Based on First Business Financial Services's 13F filing for Q1 2019, filed 3 May 2019.