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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
TEL icon
101
TE Connectivity
TEL
$59.4B
$266K 0.05%
2,850
– –
WMT icon
102
Walmart Inc
WMT
$888B
$266K 0.05%
6,726
– –
EXAS
103
DELISTED
Exact Sciences
EXAS
$262K 0.04%
2,900
– –
BLK icon
104
Blackrock
BLK
$175B
$254K 0.04%
570
– –
PRU icon
105
Prudential Financial
PRU
$42.7B
$253K 0.04%
+2,810
New +$255K
T icon
106
AT&T
T
$160B
$253K 0.04%
8,848
-2,981
-25% -$79K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$250K 0.04%
9,012
– –
WH icon
108
Wyndham Hotels & Resorts
WH
$5.59B
$238K 0.04%
4,603
– –
USB icon
109
US Bancorp
USB
$99.6B
$235K 0.04%
4,243
-350
-8% -$18.9K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$233K 0.04%
660
– –
NKE icon
111
Nike
NKE
$61.6B
$232K 0.04%
2,467
– –
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$232K 0.04%
5,528
-124
-2% -$5.18K
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$230K 0.04%
4,987
– –
NEE icon
114
NextEra Energy
NEE
$181B
$219K 0.04%
+3,752
New +$203K
TNL icon
115
Travel + Leisure Co
TNL
$4.72B
$210K 0.04%
4,574
– –
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$206K 0.04%
+1,910
New +$205K
ITW icon
117
Illinois Tool Works
ITW
$83B
$201K 0.03%
+1,287
New +$195K
GTT
118
DELISTED
GTT Communications, Inc.
GTT
$119K 0.02%
12,630
– –
DAL icon
119
Delta Air Lines
DAL
$60.2B
– –
-4,621
Closed -$262K
PYPL icon
120
PayPal
PYPL
$49.5B
– –
-2,820
Closed -$323K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-543,366
Closed -$6.39M
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-9,863
Closed -$411K
X
123
DELISTED
US Steel
X
– –
-13,553
Closed -$207K
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.