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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
+6.81%
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
$632M
AUM Growth
+$46.9M
Cap. Flow
+$7.68M
Cap. Flow %
1.22%
Top 10 Hldgs %
84.16%
Holding
141
New
23
Increased
26
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.61M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$777K
3
SBUX icon
Starbucks
SBUX
+$671K
4
TMUS icon
T-Mobile US
TMUS
+$631K
5
RSG icon
Republic Services
RSG
+$620K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.04M
2
RMD icon
ResMed
RMD
+$933K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$879K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$743K
5
AMP icon
Ameriprise Financial
AMP
+$722K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 3.08%
3 Healthcare 1.25%
4 Consumer Staples 1.18%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.59T
$491K 0.08%
7,340
+200
+3% +$12.9K
BAC icon
77
Bank of America
BAC
$437B
$490K 0.08%
13,915
– –
MCD icon
78
McDonald's
MCD
$188B
$486K 0.08%
2,461
– –
DRI icon
79
Darden Restaurants
DRI
$23.6B
$485K 0.08%
+4,453
New +$505K
APD icon
80
Air Products & Chemicals
APD
$65.2B
$482K 0.08%
2,050
– –
ACN icon
81
Accenture
ACN
$104B
$481K 0.08%
2,285
– –
XOM icon
82
ExxonMobil
XOM
$643B
$481K 0.08%
6,894
-500
-7% -$34.6K
PWR icon
83
Quanta Services
PWR
$102B
$477K 0.08%
11,720
– –
NICE icon
84
Nice
NICE
$5.9B
$469K 0.07%
3,025
– –
JCI icon
85
Johnson Controls International
JCI
$88.7B
$463K 0.07%
+11,366
New +$480K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$234B
$443K 0.07%
+10,063
New +$429K
PEP icon
87
PepsiCo
PEP
$191B
$433K 0.07%
3,170
+45
+1% +$6.12K
PYPL icon
88
PayPal
PYPL
$49.5B
$419K 0.07%
+3,875
New +$404K
AON icon
89
Aon
AON
$75.9B
$411K 0.07%
1,975
– –
RIO icon
90
Rio Tinto
RIO
$161B
$403K 0.06%
+6,795
New +$369K
PSX icon
91
Phillips 66
PSX
$82.7B
$399K 0.06%
3,584
+357
+11% +$40.1K
TRI icon
92
Thomson Reuters
TRI
$44.4B
$394K 0.06%
5,220
– –
NMIH icon
93
NMI Holdings
NMIH
$3.35B
$385K 0.06%
11,604
– –
MO icon
94
Altria Group
MO
$114B
$380K 0.06%
7,616
+363
+5% +$17.1K
GLW icon
95
Corning
GLW
$137B
$378K 0.06%
12,970
– –
TTEK icon
96
Tetra Tech
TTEK
$8.66B
$363K 0.06%
21,060
– –
BMO icon
97
Bank of Montreal
BMO
$126B
$351K 0.06%
4,535
– –
BKR icon
98
Baker Hughes
BKR
$60.4B
$346K 0.05%
+13,497
New +$307K
PNC icon
99
PNC Financial Services
PNC
$100B
$345K 0.05%
2,160
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.05%
1
– –
2 3
4
5 6

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First Business Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, First Business Financial Services held 141 positions worth $632M, up 8% from $585M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

First Business Financial Services's Q4 2019 filing shows 23 new, 26 increased, 37 reduced and 17 closed positions. Its largest new stake was Schwab US Broad Market ETF: 538,938 shares worth $6.91M. The largest sale was Cintas, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • First Business Financial Services's largest Q4 2019 buy was Schwab US Broad Market ETF: 538,938 shares worth $6.91M.
  • First Business Financial Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $777K increase.
  • First Business Financial Services's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $743K.
  • First Business Financial Services fully exited Cintas in Q4 2019, selling an estimated $1.04M.
  • First Business Financial Services's ten largest holdings make up 84% of its $632M portfolio in Q4 2019.
  • First Business Financial Services opened 23 new positions and closed 17 in Q4 2019.
  • First Business Financial Services's portfolio value rose 8% quarter-over-quarter to $632M.

Based on First Business Financial Services's 13F filing for Q4 2019, filed 10 Feb 2020.