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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
+1.32%
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
$585M
AUM Growth
+$9.4M
Cap. Flow
+$3.44M
Cap. Flow %
0.59%
Top 10 Hldgs %
85.37%
Holding
123
New
6
Increased
26
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$46.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.85M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$645K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$42.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.39M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$792K
4
FISV
Fiserv Inc
FISV
+$539K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$411K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 3.75%
3 Healthcare 1.4%
4 Consumer Staples 1.22%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$55.8B
$463K 0.08%
9,816
– –
DOX icon
77
Amdocs
DOX
$5.89B
$463K 0.08%
7,010
– –
APD icon
78
Air Products & Chemicals
APD
$65.8B
$455K 0.08%
+2,050
New +$461K
PWR icon
79
Quanta Services
PWR
$104B
$443K 0.08%
11,720
– –
ACN icon
80
Accenture
ACN
$104B
$440K 0.08%
2,285
+95
+4% +$18.4K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.41T
$435K 0.07%
7,140
+140
+2% +$8.28K
NICE icon
82
Nice
NICE
$5.75B
$435K 0.07%
3,025
– –
PEP icon
83
PepsiCo
PEP
$189B
$428K 0.07%
3,125
– –
CMCSA icon
84
Comcast
CMCSA
$87B
$419K 0.07%
9,300
+250
+3% +$11.1K
BAC icon
85
Bank of America
BAC
$443B
$406K 0.07%
13,915
-200
-1% -$5.75K
AON icon
86
Aon
AON
$76.1B
$382K 0.07%
1,975
– –
KMB icon
87
Kimberly-Clark
KMB
$37B
$379K 0.06%
2,669
+255
+11% +$35K
GLW icon
88
Corning
GLW
$136B
$370K 0.06%
12,970
-1,900
-13% -$56.9K
TRI icon
89
Thomson Reuters
TRI
$43.4B
$368K 0.06%
5,220
– –
TTEK icon
90
Tetra Tech
TTEK
$8.74B
$365K 0.06%
21,060
+735
+4% +$12K
BMO icon
91
Bank of Montreal
BMO
$127B
$334K 0.06%
4,535
-1
-0% -$73
PSX icon
92
Phillips 66
PSX
$80.7B
$330K 0.06%
3,227
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.11T
$312K 0.05%
1
– –
NMIH icon
94
NMI Holdings
NMIH
$3.35B
$305K 0.05%
11,604
– –
PNC icon
95
PNC Financial Services
PNC
$102B
$303K 0.05%
2,160
-591
-21% -$80.2K
MO icon
96
Altria Group
MO
$113B
$297K 0.05%
7,253
+500
+7% +$23K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$292K 0.05%
2,614
– –
ATI icon
98
ATI
ATI
$28B
$290K 0.05%
14,325
– –
GLD icon
99
SPDR Gold Trust
GLD
$137B
$278K 0.05%
2,000
– –
PFE icon
100
Pfizer
PFE
$145B
$269K 0.05%
7,901
-879
-10% -$32K
1 2 3
4
5

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First Business Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, First Business Financial Services held 123 positions worth $585M, up 1.6% from $576M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

First Business Financial Services's Q3 2019 filing shows 6 new, 26 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 736,940 shares worth $47.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $42.4M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 736,940 shares worth $47.2M.
  • First Business Financial Services added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $3.85M increase.
  • First Business Financial Services's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $42.4M.
  • First Business Financial Services fully exited Schwab US Broad Market ETF in Q3 2019, selling an estimated $6.39M.
  • First Business Financial Services's ten largest holdings make up 85% of its $585M portfolio in Q3 2019.
  • First Business Financial Services opened 6 new positions and closed 5 in Q3 2019.
  • First Business Financial Services's portfolio value rose 1.6% quarter-over-quarter to $585M.

Based on First Business Financial Services's 13F filing for Q3 2019, filed 5 Nov 2019.