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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
-19.15%
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
$502M
AUM Growth
-$130M
Cap. Flow
-$1.94M
Cap. Flow %
-0.39%
Top 10 Hldgs %
83.97%
Holding
132
New
8
Increased
18
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$44.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.91M
5
FISV
Fiserv Inc
FISV
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.35%
3 Healthcare 1.26%
4 Consumer Staples 1.13%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$382K 0.08%
4,662
-385
-8% -$43.2K
ACN icon
77
Accenture
ACN
$108B
$373K 0.07%
2,285
– –
TRI icon
78
Thomson Reuters
TRI
$44.1B
$373K 0.07%
5,220
– –
PWR icon
79
Quanta Services
PWR
$101B
$372K 0.07%
11,720
– –
PYPL icon
80
PayPal
PYPL
$50.5B
$363K 0.07%
3,795
-80
-2% -$8.83K
CVX icon
81
Chevron
CVX
$366B
$358K 0.07%
4,947
-2,684
-35% -$265K
BABA icon
82
Alibaba
BABA
$308B
$349K 0.07%
1,795
-1,000
-36% -$209K
VOD icon
83
Vodafone
VOD
$37.4B
$344K 0.07%
24,998
-568
-2% -$10.1K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$336K 0.07%
10,063
– –
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$329K 0.07%
2,570
+126
+5% +$17.4K
AON icon
86
Aon
AON
$76B
$326K 0.06%
1,975
– –
CNP icon
87
CenterPoint Energy
CNP
$26.8B
$301K 0.06%
19,450
-442
-2% -$10.1K
JCI icon
88
Johnson Controls International
JCI
$92.2B
$300K 0.06%
11,113
-253
-2% -$9.43K
TTEK icon
89
Tetra Tech
TTEK
$9.07B
$297K 0.06%
21,060
– –
GLD icon
90
SPDR Gold Trust
GLD
$141B
$296K 0.06%
2,000
– –
MO icon
91
Altria Group
MO
$114B
$295K 0.06%
7,616
– –
RIO icon
92
Rio Tinto
RIO
$164B
$294K 0.06%
6,449
-346
-5% -$17.8K
XOM icon
93
ExxonMobil
XOM
$634B
$288K 0.06%
7,594
+700
+10% +$38.7K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.05%
1
– –
GLW icon
95
Corning
GLW
$143B
$266K 0.05%
12,970
– –
EXPE icon
96
Expedia Group
EXPE
$37.3B
$265K 0.05%
4,716
-104
-2% -$9.99K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$263K 0.05%
+12,647
New +$348K
T icon
98
AT&T
T
$163B
$259K 0.05%
11,744
+3,394
+41% +$92.7K
VOX icon
99
Vanguard Communication Services ETF
VOX
$5.76B
$259K 0.05%
+3,400
New +$307K
BLK icon
100
Blackrock
BLK
$176B
$251K 0.05%
570
– –
2 3
4
5 6

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First Business Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, First Business Financial Services held 132 positions worth $502M, down 21% from $632M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

First Business Financial Services's Q1 2020 filing shows 8 new, 18 increased, 64 reduced and 17 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 638,167 shares worth $39.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $30.1M.

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

  • First Business Financial Services's largest Q1 2020 buy was iShares MSCI EAFE Min Vol Factor ETF: 638,167 shares worth $39.6M.
  • First Business Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $6.61M increase.
  • First Business Financial Services's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $21.2M.
  • First Business Financial Services fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $30.1M.
  • First Business Financial Services's ten largest holdings make up 84% of its $502M portfolio in Q1 2020.
  • First Business Financial Services opened 8 new positions and closed 17 in Q1 2020.
  • First Business Financial Services's portfolio value fell 21% quarter-over-quarter to $502M.

Based on First Business Financial Services's 13F filing for Q1 2020, filed 1 May 2020.