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FBFS

First Business Financial Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+22.16%
3 Year Est. Return
+59.84%
5 Year Est. Return
+59.27%
10 Year Est. Return
+176.73%
AUM
$538M
AUM Growth
-$6.99M
Cap. Flow
-$2.65M
Cap. Flow %
-0.49%
Top 10 Hldgs %
88.53%
Holding
90
New
12
Increased
17
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.28M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
5
LRCX icon
Lam Research
LRCX
+$828K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.5M
3
MAR icon
Marriott International
MAR
+$915K
4
FAST icon
Fastenal
FAST
+$858K
5
SBUX icon
Starbucks
SBUX
+$798K

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Technology 1.62%
3 Healthcare 1.31%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$171M 31.73%
1,258,891
+37,653
+3% +$5.28M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$86.1M 15.98%
1,235,050
+28,869
+2% +$2.06M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$52.5M 9.75%
1,542,596
+7,848
+0.5% +$275K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.4M 6.57%
330,063
-200,560
-38% -$21.5M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$32.8M 6.1%
216,212
+9,625
+5% +$1.49M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22.1M 4.1%
800,753
-19,857
-2% -$572K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$22M 4.08%
295,994
-8,694
-3% -$670K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$19.9M 3.7%
165,930
+9,958
+6% +$1.24M
FBIZ icon
9
First Business Financial Services
FBIZ
$562M
$10M 1.86%
385,222
-61
-0% -$1.47K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.66M 0.87%
17,712
-704
-4% -$192K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$2.58M 0.48%
23,685
+2,900
+14% +$316K
KO icon
12
Coca-Cola
KO
$354B
$1.87M 0.35%
43,001
-600
-1% -$26.9K
AAPL icon
13
Apple
AAPL
$4.89T
$1.44M 0.27%
34,340
+116
+0.3% +$4.99K
FIS icon
14
Fidelity National Information Services
FIS
$21.5B
$1.09M 0.2%
11,371
-1,399
-11% -$137K
PM icon
15
Philip Morris
PM
$301B
$963K 0.18%
9,688
– –
BA icon
16
Boeing
BA
$165B
$960K 0.18%
2,927
-1,277
-30% -$431K
DIS icon
17
Walt Disney
DIS
$165B
$917K 0.17%
9,128
+276
+3% +$29.3K
HD icon
18
Home Depot
HD
$332B
$913K 0.17%
5,123
-433
-8% -$81.2K
LRCX icon
19
Lam Research
LRCX
$382B
$850K 0.16%
+41,820
New +$828K
AMT icon
20
American Tower
AMT
$77.7B
$829K 0.15%
5,704
+106
+2% +$14.9K
PGR icon
21
Progressive
PGR
$124B
$825K 0.15%
+13,540
New +$773K
NTRS icon
22
Northern Trust
NTRS
$22.2B
$814K 0.15%
7,892
-517
-6% -$54.1K
ADI icon
23
Analog Devices
ADI
$181B
$797K 0.15%
8,748
+2,119
+32% +$193K
UNH icon
24
UnitedHealth
UNH
$382B
$796K 0.15%
3,720
-147
-4% -$33.6K
ALL icon
25
Allstate
ALL
$66.9B
$795K 0.15%
8,383
-196
-2% -$19K
1
2 3 4

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First Business Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, First Business Financial Services held 90 positions worth $538M, down 1.3% from $545M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

First Business Financial Services's Q1 2018 filing shows 12 new, 17 increased, 34 reduced and 10 closed positions. Its largest new stake was Lam Research: 41,820 shares worth $850K. The largest sale was Vanguard Total Bond Market, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • First Business Financial Services's largest Q1 2018 buy was Lam Research: 41,820 shares worth $850K.
  • First Business Financial Services added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $5.28M increase.
  • First Business Financial Services's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.5M.
  • First Business Financial Services fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $24.6M.
  • First Business Financial Services's ten largest holdings make up 89% of its $538M portfolio in Q1 2018.
  • First Business Financial Services opened 12 new positions and closed 10 in Q1 2018.
  • First Business Financial Services's portfolio value fell 1.3% quarter-over-quarter to $538M.

Based on First Business Financial Services's 13F filing for Q1 2018, filed 14 May 2018.