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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
Cap. Flow
-$2.82M
Cap. Flow %
-0.49%
Top 10 Hldgs %
85.82%
Holding
120
New
15
Increased
21
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$977K
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$486K
3
GLW icon
Corning
GLW
+$477K
4
PWR icon
Quanta Services
PWR
+$445K
5
WDC icon
Western Digital
WDC
+$439K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.52M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M
5
FBIZ icon
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
T icon
101
AT&T
T
$159B
$299K 0.05%
11,829
+6
+0.1% +$144
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$188B
$290K 0.05%
2,614
– –
TEL icon
103
TE Connectivity
TEL
$59.6B
$273K 0.05%
+2,850
New +$257K
BLK icon
104
Blackrock
BLK
$169B
$268K 0.05%
570
– –
GLD icon
105
SPDR Gold Trust
GLD
$131B
$266K 0.05%
2,000
– –
DAL icon
106
Delta Air Lines
DAL
$57.5B
$262K 0.05%
4,621
+277
+6% +$15.5K
WH icon
107
Wyndham Hotels & Resorts
WH
$5.56B
$257K 0.04%
4,603
-92
-2% -$5.03K
WMT icon
108
Walmart Inc
WMT
$885B
$248K 0.04%
6,726
-249
-4% -$8.58K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$220B
$245K 0.04%
9,012
– –
USB icon
110
US Bancorp
USB
$98.2B
$241K 0.04%
4,593
-940
-17% -$48.4K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$236K 0.04%
5,652
– –
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$234K 0.04%
660
– –
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$233K 0.04%
4,987
– –
GTT
114
DELISTED
GTT Communications, Inc.
GTT
$222K 0.04%
+12,630
New +$390K
NKE icon
115
Nike
NKE
$61.9B
$207K 0.04%
2,467
-56
-2% -$4.71K
X
116
DELISTED
US Steel
X
$207K 0.04%
13,553
– –
TNL icon
117
Travel + Leisure Co
TNL
$4.66B
$201K 0.03%
+4,574
New +$195K
ITW icon
118
Illinois Tool Works
ITW
$82.6B
– –
-1,587
Closed -$228K
MPC icon
119
Marathon Petroleum
MPC
$92.4B
– –
-3,818
Closed -$229K
OXY icon
120
Occidental Petroleum
OXY
$56.8B
– –
-3,710
Closed -$246K
1 2 3 4
5

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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.