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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
KMB icon
101
Kimberly-Clark
KMB
$37B
$336K 0.05%
2,444
-225
-8% -$30.4K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$191B
$313K 0.05%
2,614
– –
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$312K 0.05%
+5,286
New +$309K
PFE icon
104
Pfizer
PFE
$145B
$302K 0.05%
8,112
+211
+3% +$7.52K
ATI icon
105
ATI
ATI
$27.3B
$300K 0.05%
14,505
+180
+1% +$3.9K
BLK icon
106
Blackrock
BLK
$175B
$287K 0.05%
570
– –
GLD icon
107
SPDR Gold Trust
GLD
$132B
$286K 0.05%
2,000
– –
EXAS
108
DELISTED
Exact Sciences
EXAS
$279K 0.04%
3,020
+120
+4% +$10.6K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$274K 0.04%
9,012
– –
TEL icon
110
TE Connectivity
TEL
$62.9B
$273K 0.04%
2,850
– –
WMT icon
111
Walmart Inc
WMT
$888B
$266K 0.04%
6,726
– –
USB icon
112
US Bancorp
USB
$100B
$252K 0.04%
4,243
– –
NKE icon
113
Nike
NKE
$61.6B
$250K 0.04%
2,467
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$248K 0.04%
660
– –
T icon
115
AT&T
T
$160B
$246K 0.04%
8,350
-498
-6% -$14.4K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$245K 0.04%
4,987
– –
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$244K 0.04%
2,106
+196
+10% +$21.8K
UNP icon
118
Union Pacific
UNP
$176B
$243K 0.04%
+1,344
New +$230K
ITW icon
119
Illinois Tool Works
ITW
$84.9B
$231K 0.04%
1,287
– –
C icon
120
Citigroup
C
$230B
$230K 0.04%
+2,883
New +$213K
ABBV icon
121
AbbVie
ABBV
$431B
$229K 0.04%
2,585
-4,702
-65% -$390K
NEE icon
122
NextEra Energy
NEE
$182B
$227K 0.04%
3,752
– –
X
123
DELISTED
US Steel
X
$155K 0.02%
+13,553
New +$168K
GTT
124
DELISTED
GTT Communications, Inc.
GTT
$143K 0.02%
12,630
– –
AJG icon
125
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-9,819
Closed -$879K
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.