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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
+16.93%
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
$558M
AUM Growth
+$55.6M
Cap. Flow
-$25.7M
Cap. Flow %
-4.61%
Top 10 Hldgs %
82.11%
Holding
128
New
13
Increased
44
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.09M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
4
JPM icon
JPMorgan Chase
JPM
+$996K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$973K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.79M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.28M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.15%
3 Healthcare 1.39%
4 Consumer Discretionary 1.24%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
76
Nice
NICE
$5.91B
$470K 0.08%
2,482
-543
-18% -$95.1K
PWR icon
77
Quanta Services
PWR
$101B
$460K 0.08%
11,720
– –
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
$454K 0.08%
4,662
– –
JCI icon
79
Johnson Controls International
JCI
$93B
$423K 0.08%
12,376
+1,263
+11% +$38.9K
CVX icon
80
Chevron
CVX
$368B
$406K 0.07%
4,547
-400
-8% -$35.8K
EXPE icon
81
Expedia Group
EXPE
$36.8B
$391K 0.07%
4,756
+40
+0.8% +$2.91K
AMZN icon
82
Amazon
AMZN
$2.98T
$381K 0.07%
+2,760
New +$333K
MGEE icon
83
MGE Energy Inc
MGEE
$3.07B
$378K 0.07%
5,856
-60
-1% -$3.92K
DOX icon
84
Amdocs
DOX
$6.22B
$371K 0.07%
6,087
-923
-13% -$57K
RIO icon
85
Rio Tinto
RIO
$165B
$364K 0.07%
6,481
+32
+0.5% +$1.62K
BLK icon
86
Blackrock
BLK
$175B
$351K 0.06%
645
+75
+13% +$37.9K
WDC icon
87
Western Digital
WDC
$149B
$350K 0.06%
10,476
-2,331
-18% -$75.5K
ACN icon
88
Accenture
ACN
$106B
$347K 0.06%
1,615
-670
-29% -$127K
BABA icon
89
Alibaba
BABA
$307B
$338K 0.06%
1,569
-226
-13% -$47.1K
GLW icon
90
Corning
GLW
$143B
$336K 0.06%
12,970
– –
GLD icon
91
SPDR Gold Trust
GLD
$141B
$335K 0.06%
2,000
– –
TTEK icon
92
Tetra Tech
TTEK
$9.05B
$333K 0.06%
21,060
– –
XOM icon
93
ExxonMobil
XOM
$637B
$326K 0.06%
7,294
-300
-4% -$13.5K
TRI icon
94
Thomson Reuters
TRI
$44.6B
$320K 0.06%
4,464
-756
-14% -$54.7K
DRI icon
95
Darden Restaurants
DRI
$24.4B
$314K 0.06%
4,147
-217
-5% -$15.4K
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$309K 0.06%
2,188
-382
-15% -$52.7K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$231B
$304K 0.05%
9,012
– –
MO icon
98
Altria Group
MO
$114B
$299K 0.05%
7,616
– –
EXAS
99
DELISTED
Exact Sciences
EXAS
$293K 0.05%
+3,370
New +$269K
NKE icon
100
Nike
NKE
$62.2B
$286K 0.05%
2,917
+450
+18% +$41.5K
2 3
4
5 6

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First Business Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, First Business Financial Services held 128 positions worth $558M, up 11% from $502M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First Business Financial Services withdrew a net $25.7M in Q2 2020, closing 7 positions and reducing 42 holdings. Its most notable exit was S&P Global, an estimated $747K position sold in full.

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.

Against the trend, First Business Financial Services opened a new position in Costco worth $618K.

  • First Business Financial Services's largest Q2 2020 buy was Costco: 2,039 shares worth $618K.
  • First Business Financial Services added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $8.09M increase.
  • First Business Financial Services's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $19.8M.
  • First Business Financial Services fully exited S&P Global in Q2 2020, selling an estimated $747K.
  • First Business Financial Services's ten largest holdings make up 82% of its $558M portfolio in Q2 2020.
  • First Business Financial Services opened 13 new positions and closed 7 in Q2 2020.
  • First Business Financial Services's portfolio value rose 11% quarter-over-quarter to $558M.

Based on First Business Financial Services's 13F filing for Q2 2020, filed 12 Aug 2020.