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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
AMP icon
126
Ameriprise Financial
AMP
$49.4B
– –
-4,910
Closed -$722K
CAH icon
127
Cardinal Health
CAH
$55.8B
– –
-9,816
Closed -$463K
CFG icon
128
Citizens Financial Group
CFG
$31.2B
– –
-14,396
Closed -$509K
CMCSA icon
129
Comcast
CMCSA
$87.2B
– –
-9,300
Closed -$419K
CTAS icon
130
Cintas
CTAS
$80.4B
– –
-15,520
Closed -$1.04M
LNC icon
131
Lincoln National
LNC
$8.91B
– –
-7,763
Closed -$468K
NOC icon
132
Northrop Grumman
NOC
$78.7B
– –
-1,705
Closed -$639K
NTRS icon
133
Northern Trust
NTRS
$33.7B
– –
-6,484
Closed -$605K
PFG icon
134
Principal Financial Group
PFG
$24.4B
– –
-10,522
Closed -$601K
PRU icon
135
Prudential Financial
PRU
$41.6B
– –
-2,810
Closed -$253K
RMD icon
136
ResMed
RMD
$32.3B
– –
-6,902
Closed -$933K
SWKS icon
137
Skyworks Solutions
SWKS
$10B
– –
-5,859
Closed -$464K
TNL icon
138
Travel + Leisure Co
TNL
$4.79B
– –
-4,574
Closed -$210K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,528
Closed -$232K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,034
Closed -$555K
WH icon
141
Wyndham Hotels & Resorts
WH
$5.67B
– –
-4,603
Closed -$238K
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.