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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
+3.25%
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
$576M
AUM Growth
+$14.6M
(+2.6%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
120
New
15
Increased
21
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$977K |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$486K |
| 3 |
Corning
GLW
|
+$477K |
| 4 |
Quanta Services
PWR
|
+$445K |
| 5 |
Western Digital
WDC
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.88M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.11M |
| 5 |
First Business Financial Services
FBIZ
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.19% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Western Digital
WDC
$188B
| $460K | 0.08% |
+12,807
| New | +$439K |
|
77
Skyworks Solutions
SWKS
$9.37B
| $453K | 0.08% |
5,859
| – | – |
|
|
78
Quanta Services
PWR
$100B
| $448K | 0.08% |
+11,720
| New | +$445K |
|
79
Amdocs
DOX
$5.92B
| $435K | 0.08% |
+7,010
| New | +$405K |
|
80
Nice
NICE
$5.79B
| $414K | 0.07% |
+3,025
| New | +$408K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $411K | 0.07% |
9,863
| – | – |
|
82
PepsiCo
PEP
$190B
| $410K | 0.07% |
3,125
-19
| -0.6% | -$2.44K |
|
83
Bank of America
BAC
$435B
| $409K | 0.07% |
14,115
-1,700
| -11% | -$49K |
|
84
Accenture
ACN
$102B
| $405K | 0.07% |
2,190
| – | – |
|
85
Comcast
CMCSA
$85B
| $383K | 0.07% |
9,050
| – | – |
|
86
Aon
AON
$76.5B
| $381K | 0.07% |
+1,975
| New | +$358K |
|
87
Alphabet (Google) Class C
GOOG
$4.36T
| $378K | 0.07% |
7,000
+440
| +7% | +$25.4K |
|
88
PNC Financial Services
PNC
$99.7B
| $378K | 0.07% |
2,751
-983
| -26% | -$130K |
|
89
ATI
ATI
$25.6B
| $361K | 0.06% |
+14,325
| New | +$349K |
|
90
Pfizer
PFE
$143B
| $361K | 0.06% |
8,780
+194
| +2% | +$7.7K |
|
91
Thomson Reuters
TRI
$42.8B
| $355K | 0.06% |
+5,220
| New | +$346K |
|
92
Bank of Montreal
BMO
$126B
| $342K | 0.06% |
4,536
| – | – |
|
|
EXAS
93
DELISTED
Exact Sciences
EXAS
| $342K | 0.06% |
2,900
-925
| -24% | -$93.2K |
|
94
NMI Holdings
NMIH
$3.33B
| $329K | 0.06% |
11,604
| – | – |
|
95
PayPal
PYPL
$48.9B
| $323K | 0.06% |
+2,820
| New | +$313K |
|
96
Kimberly-Clark
KMB
$36.3B
| $322K | 0.06% |
+2,414
| New | +$311K |
|
97
Altria Group
MO
$114B
| $320K | 0.06% |
6,753
| – | – |
|
98
Tetra Tech
TTEK
$8.49B
| $319K | 0.06% |
+20,325
| New | +$274K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.1T
| $318K | 0.06% |
1
| – | – |
|
100
Phillips 66
PSX
$84.9B
| $302K | 0.05% |
3,227
-300
| -9% | -$26.9K |
|
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First Business Financial Services's Q2 2019 Portfolio in Review
As of Q2 2019, First Business Financial Services held 120 positions worth $576M, up 2.6% from $561M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
First Business Financial Services's Q2 2019 filing shows 15 new, 21 increased, 50 reduced and 3 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 35,895 shares worth $521K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.52M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.
- First Business Financial Services's largest Q2 2019 buy was Inovalon Holdings, Inc. Class A Common Stock: 35,895 shares worth $521K.
- First Business Financial Services added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $977K increase.
- First Business Financial Services's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.52M.
- First Business Financial Services fully exited Occidental Petroleum in Q2 2019, selling an estimated $246K.
- First Business Financial Services's ten largest holdings make up 86% of its $576M portfolio in Q2 2019.
- First Business Financial Services opened 15 new positions and closed 3 in Q2 2019.
- First Business Financial Services's portfolio value rose 2.6% quarter-over-quarter to $576M.
Based on First Business Financial Services's 13F filing for Q2 2019, filed 24 Jul 2019.